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
1
$17.1M 3.66%
133,619
-253
2
$12.4M 2.64%
109,305
-1,262
3
$10.8M 2.31%
249,832
+3,691
4
$10.2M 2.17%
127,234
-1,337
5
$10.1M 2.15%
70,569
-1,415
6
$8.75M 1.87%
522,098
+22,196
7
$8.1M 1.73%
37,951
-661
8
$7.89M 1.69%
90,658
+3,325
9
$7.77M 1.66%
29,112
-97
10
$6.88M 1.47%
123,224
+4,500
11
$6.63M 1.42%
47,604
-348
12
$6.15M 1.31%
76,245
+1,519
13
$6.12M 1.31%
152,130
+2,345
14
$5.66M 1.21%
49,252
+258
15
$5.59M 1.19%
50,059
+1,252
16
$5.38M 1.15%
53,680
+720
17
$5.15M 1.1%
267,054
-15,150
18
$5.01M 1.07%
262,920
-16,680
19
$4.82M 1.03%
415,500
-32,766
20
$4.71M 1.01%
41,928
+374
21
$4.55M 0.97%
39,245
-18
22
$4.54M 0.97%
28,224
+812
23
$4.54M 0.97%
40,992
+1,342
24
$4.4M 0.94%
163,050
+5,050
25
$4.25M 0.91%
65,986
+564
1
2 3 4 5