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 | |
|---|---|---|---|---|---|---|---|
| $644K | 0.02% | 30,311 +8,641 | +40% | +$183K | |||
| $629K | 0.02% | 5,631 -2,495 | -31% | -$279K | |||
| $612K | 0.02% | 6,090 +5,590 | +1,118% | +$562K | |||
| $612K | 0.02% | 25,009 +1 | +0% | +$24 | |||
| $611K | 0.02% | 4,118 +475 | +13% | +$70.5K | |||
| $611K | 0.02% | 12,266 -1,092 | -8% | -$54.4K | |||
| $603K | 0.02% | 3,992 -154 | -4% | -$23.3K | |||
| $601K | 0.02% | 4,728 +193 | +4% | +$24.5K | |||
| $596K | 0.02% | 11,034 +8,162 | +284% | +$441K | |||
| $595K | 0.02% | 1,689 +552 | +49% | +$195K | |||
| $592K | 0.02% | 3,864 +241 | +7% | +$36.9K | |||
| $591K | 0.02% | 19,228 +795 | +4% | +$24.4K | |||
| $590K | 0.02% | 5,847 -3,312 | -36% | -$334K | |||
| $588K | 0.02% | 9,803 -4,569 | -32% | -$274K | |||
| $581K | 0.02% | 8,252 | – | – | |||
| $581K | 0.02% | 40,509 +7 | +0% | +$100 | |||
| $579K | 0.02% | 11,151 +65 | +0.6% | +$3.38K | |||
| $577K | 0.02% | 2,326 -163 | -7% | -$40.4K | |||
| $574K | 0.02% | 19,274 | – | – | |||
| $571K | 0.02% | 8,029 +155 | +2% | +$11K | |||
| $571K | 0.02% | 1,312 +12 | +0.9% | +$5.22K | |||
| $569K | 0.02% | 27,767 +1,117 | +4% | +$22.9K | |||
| $566K | 0.02% | 1,076 -6 | -0.6% | -$3.15K | |||
| $558K | 0.02% | 880 -310 | -26% | -$197K | |||
| $557K | 0.02% | 5,005 -2,133 | -30% | -$237K |
