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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.04% | 14,392 -1,405 | -9% | -$92.4K | |||
| $945K | 0.04% | 44,320 +4,155 | +10% | +$88.6K | |||
| $945K | 0.04% | 2,888 +409 | +17% | +$134K | |||
| $944K | 0.04% | 3,337 +157 | +5% | +$44.4K | |||
| $930K | 0.04% | 14,765 -1,014 | -6% | -$63.9K | |||
| $928K | 0.04% | 25,239 | – | – | |||
| $928K | 0.04% | 6,605 +1,882 | +40% | +$264K | |||
| $924K | 0.04% | 37,180 +148 | +0.4% | +$3.68K | |||
| $920K | 0.03% | 104,719 | – | – | |||
| $914K | 0.03% | 10,285 | – | – | |||
| $902K | 0.03% | 5,890 -1,208 | -17% | -$185K | |||
| $890K | 0.03% | 2,699 +18 | +0.7% | +$5.94K | |||
| $889K | 0.03% | 18,985 +5,346 | +39% | +$250K | |||
| $868K | 0.03% | 10,515 +48 | +0.5% | +$3.96K | |||
| $862K | 0.03% | 15,360 +3,481 | +29% | +$195K | |||
| $861K | 0.03% | 19,613 +733 | +4% | +$32.2K | |||
| $860K | 0.03% | 10,702 +5,351 | +100% | +$430K | |||
| $859K | 0.03% | 14,366 +9,216 | +179% | +$551K | |||
| $857K | 0.03% | 34,525 | New | +$857K | |||
| $854K | 0.03% | 7,335 +6,734 | +1,120% | +$784K | |||
| $842K | 0.03% | 2,613 -5 | -0.2% | -$1.61K | |||
| $842K | 0.03% | 6,684 +18 | +0.3% | +$2.27K | |||
| $838K | 0.03% | 20,375 +14,086 | +224% | +$580K | |||
| $834K | 0.03% | 6,284 +6 | +0.1% | +$797 | |||
| $830K | 0.03% | 3,170 -1,297 | -29% | -$340K |
