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 | |
|---|---|---|---|---|---|---|---|
| $826K | 0.03% | 1,523 +56 | +4% | +$30.4K | |||
| $822K | 0.03% | 8,539 -659 | -7% | -$63.5K | |||
| $818K | 0.03% | 3,002 -79 | -3% | -$21.5K | |||
| $814K | 0.03% | 5,417 -22 | -0.4% | -$3.3K | |||
| $813K | 0.03% | 13,679 +4 | +0% | +$238 | |||
| $811K | 0.03% | 25,999 -15 | -0.1% | -$468 | |||
| $797K | 0.03% | 11,541 | – | – | |||
| $791K | 0.03% | 21,494 -141 | -0.7% | -$5.19K | |||
| $791K | 0.03% | 9,497 -124 | -1% | -$10.3K | |||
| $789K | 0.03% | 4,389 -5 | -0.1% | -$898 | |||
| $782K | 0.03% | 4,898 -6 | -0.1% | -$958 | |||
| $778K | 0.03% | 15,109 -3,229 | -18% | -$166K | |||
| $774K | 0.03% | 2,483 +613 | +33% | +$191K | |||
| $772K | 0.03% | 10,085 +3 | +0% | +$230 | |||
| $768K | 0.03% | 5,723 -81 | -1% | -$10.9K | |||
| $768K | 0.03% | 3,319 -1 | -0% | -$232 | |||
| $768K | 0.03% | 3,631 -1,540 | -30% | -$326K | |||
| $763K | 0.03% | 4,386 -2 | -0.1% | -$348 | |||
| $763K | 0.03% | 19,110 -6 | -0% | -$240 | |||
| $761K | 0.03% | 7,756 -4,717 | -38% | -$463K | |||
| $738K | 0.03% | 8,441 -70 | -0.8% | -$6.12K | |||
| $736K | 0.03% | 14,623 -1,757 | -11% | -$88.4K | |||
| $729K | 0.03% | 20,854 -3,531 | -14% | -$123K | |||
| $729K | 0.03% | 58,013 -6,132 | -10% | -$77K | |||
| $719K | 0.03% | 7,228 +867 | +14% | +$86.3K |
