AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$568K
3
+$494K
4
WMB icon
Williams Companies
WMB
+$458K
5
ACGL icon
Arch Capital
ACGL
+$418K

Top Sells

1
+$575K
2
+$380K
3
+$357K
4
EBAY icon
eBay
EBAY
+$328K
5
MKL icon
Markel Group
MKL
+$319K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.22%
3 Technology 7.14%
4 Industrials 6.37%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.11%
2,920
177
$518K 0.11%
3,233
178
$517K 0.11%
9,772
179
$516K 0.11%
6,533
180
$516K 0.11%
14,891
181
$515K 0.11%
11,700
-6,000
182
$514K 0.11%
37,454
+5,416
183
$513K 0.11%
16,520
+2,600
184
$512K 0.11%
2,009
185
$502K 0.11%
14,321
186
$497K 0.11%
6,443
+180
187
$495K 0.11%
10,686
188
$493K 0.11%
3,973
189
$490K 0.1%
16,816
-2,550
190
$484K 0.1%
10,719
+17
191
$478K 0.1%
11,884
192
$474K 0.1%
3,889
193
$472K 0.1%
7,611
194
$469K 0.1%
15,886
195
$468K 0.1%
2,481
196
$468K 0.1%
7,268
197
$456K 0.1%
2,714
+575
198
$453K 0.1%
6,761
199
$452K 0.1%
11,500
200
$451K 0.1%
8,025
+585
6 7
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