AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.1M
Cap. Flow %
-1.33%
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

1Technology5.77%
2Financials5.23%
3Industrials2.25%
4Healthcare2.18%
5Consumer Discretionary1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.05% 4,588––
$1.3M0.05% 6,913
-1,126
-14%
-$212K
$1.3M0.05% 28,283
-2,793
-9%
-$128K
$1.29M0.05% 4,643
-1,021
-18%
-$284K
$1.29M0.05% 36,852
+1,887
+5%
+$65.9K
$1.28M0.05% 6,533
-793
-11%
-$156K
$1.28M0.05% 6,597
-1,418
-18%
-$275K
$1.26M0.05% 16,018
-588
-4%
-$46.4K
$1.25M0.05% 53,405
-5,853
-10%
-$137K
$1.25M0.05% 29,839
+6,113
+26%
+$256K
$1.24M0.05% 8,798––
$1.23M0.05% 17,750
-2,847
-14%
-$198K
$1.21M0.05% 8,827
-1,131
-11%
-$155K
$1.19M0.05% 8,080
+63
+0.8%
+$9.25K
$1.18M0.04% 7,561––
$1.17M0.04% 46,214
-1,685
-4%
-$42.7K
$1.16M0.04% 10,362
+2,112
+26%
+$236K
$1.15M0.04% 49,192
-4,369
-8%
-$102K
$1.13M0.04% 9,167
+93
+1%
+$11.5K
$1.12M0.04% 8,614
+405
+5%
+$52.9K
$1.12M0.04% 2,302
-667
-22%
-$323K
$1.1M0.04% 9,450
+2
+0%
+$233
$1.08M0.04% 22,187––
$1.08M0.04% 8,834
+136
+2%
+$16.6K
$1.07M0.04% 108,623––
1 8910111299