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 (-4%)
Cap. Flow
-$35.1M
Cap. Flow % of AUM
-1.33%
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 | |
|---|---|---|---|---|---|---|---|
| $710K | 0.03% | 31,614 | – | – | |||
| $709K | 0.03% | 8,988 -312 | -3% | -$24.6K | |||
| $707K | 0.03% | 21,091 +80 | +0.4% | +$2.68K | |||
| $703K | 0.03% | 70,120 +626 | +0.9% | +$6.28K | |||
| $701K | 0.03% | 29,566 +493 | +2% | +$11.7K | |||
| $700K | 0.03% | 15,248 -26,797 | -64% | -$1.23M | |||
| $700K | 0.03% | 5,459 -6,610 | -55% | -$848K | |||
| $695K | 0.03% | 7,743 -3,751 | -33% | -$337K | |||
| $694K | 0.03% | 13,920 +1,967 | +16% | +$98.1K | |||
| $691K | 0.03% | 1,125 +561 | +99% | +$345K | |||
| $689K | 0.03% | 6,203 +87 | +1% | +$9.66K | |||
| $688K | 0.03% | 2,359 +639 | +37% | +$186K | |||
| $687K | 0.03% | 5,653 +40 | +0.7% | +$4.86K | |||
| $686K | 0.03% | 24,119 +2,528 | +12% | +$71.9K | |||
| $684K | 0.03% | 6,159 -181 | -3% | -$20.1K | |||
| $681K | 0.03% | 3,397 +1,030 | +44% | +$206K | |||
| $680K | 0.03% | 13,827 -1,941 | -12% | -$95.4K | |||
| $678K | 0.03% | 16,312 +10 | +0.1% | +$415 | |||
| $668K | 0.03% | 9,810 -729 | -7% | -$49.6K | |||
| $665K | 0.03% | 17,954 -1,508 | -8% | -$55.9K | |||
| $663K | 0.03% | 18,473 -1,869 | -9% | -$67.1K | |||
| $661K | 0.03% | 21,460 -114 | -0.5% | -$3.51K | |||
| $659K | 0.03% | 8,692 +72 | +0.8% | +$5.46K | |||
| $653K | 0.02% | 1,318 -382 | -22% | -$189K | |||
| $646K | 0.02% | 24,958 -7,528 | -23% | -$195K |
