AWM
Avior Wealth Management Portfolio holdings
AUM $2.63B
AUM
$2.63B
AUM Growth
-$99.3M (-4%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
300
Reduced
365
Closed
1,731
Top Buys
| 1 | $11.8M | |
| 2 | $7.59M | |
| 3 | $7.23M | |
| 4 | $7.18M | |
| 5 | $7.13M |
Top Sells
| 1 | $3.31M | |
| 2 | $2.59M | |
| 3 | $2.43M | |
| 4 | $2.34M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.05% | 4,588 | – | – | |||
| $1.3M | 0.05% | 6,913 -1,126 | -14% | -$212K | |||
| $1.3M | 0.05% | 28,283 -2,793 | -9% | -$128K | |||
| $1.29M | 0.05% | 4,643 -1,021 | -18% | -$284K | |||
| $1.29M | 0.05% | 36,852 +1,887 | +5% | +$65.9K | |||
| $1.28M | 0.05% | 6,533 -793 | -11% | -$156K | |||
| $1.28M | 0.05% | 6,597 -1,418 | -18% | -$275K | |||
| $1.26M | 0.05% | 16,018 -588 | -4% | -$46.4K | |||
| $1.25M | 0.05% | 53,405 -5,853 | -10% | -$137K | |||
| $1.25M | 0.05% | 29,839 +6,113 | +26% | +$256K | |||
| $1.24M | 0.05% | 8,798 | – | – | |||
| $1.23M | 0.05% | 17,750 -2,847 | -14% | -$198K | |||
| $1.21M | 0.05% | 8,827 -1,131 | -11% | -$155K | |||
| $1.19M | 0.05% | 8,080 +63 | +0.8% | +$9.25K | |||
| $1.18M | 0.04% | 7,561 | – | – | |||
| $1.17M | 0.04% | 46,214 -1,685 | -4% | -$42.7K | |||
| $1.16M | 0.04% | 10,362 +2,112 | +26% | +$236K | |||
| $1.15M | 0.04% | 49,192 -4,369 | -8% | -$102K | |||
| $1.13M | 0.04% | 9,167 +93 | +1% | +$11.5K | |||
| $1.12M | 0.04% | 8,614 +405 | +5% | +$52.9K | |||
| $1.12M | 0.04% | 2,302 -667 | -22% | -$323K | |||
| $1.1M | 0.04% | 9,450 +2 | +0% | +$233 | |||
| $1.08M | 0.04% | 22,187 | – | – | |||
| $1.08M | 0.04% | 8,834 +136 | +2% | +$16.6K | |||
| $1.07M | 0.04% | 108,623 | – | – |
