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 | |
|---|---|---|---|---|---|---|---|
| $557K | 0.02% | 10,631 +3,106 | +41% | +$163K | |||
| $554K | 0.02% | 1,241 -20 | -2% | -$8.93K | |||
| $553K | 0.02% | 17,945 -349 | -2% | -$10.8K | |||
| $552K | 0.02% | 9,242 -81 | -0.9% | -$4.84K | |||
| $551K | 0.02% | 4,946 -6,313 | -56% | -$704K | |||
| $549K | 0.02% | 15,860 +60 | +0.4% | +$2.08K | |||
| $544K | 0.02% | 7,755 -362 | -4% | -$25.4K | |||
| $543K | 0.02% | 15,122 +6,129 | +68% | +$220K | |||
| $543K | 0.02% | 819 -56 | -6% | -$37.1K | |||
| $539K | 0.02% | 2,053 -356 | -15% | -$93.5K | |||
| $539K | 0.02% | 2,020 -1,394 | -41% | -$372K | |||
| $537K | 0.02% | 10,224 +1,904 | +23% | +$100K | |||
| $531K | 0.02% | 5,424 +638 | +13% | +$62.5K | |||
| $529K | 0.02% | 10,895 +5,609 | +106% | +$272K | |||
| $524K | 0.02% | 7,096 +3,599 | +103% | +$266K | |||
| $524K | 0.02% | 2,504 -112 | -4% | -$23.4K | |||
| $522K | 0.02% | 8,702 | – | – | |||
| $520K | 0.02% | 3,674 +262 | +8% | +$37K | |||
| $514K | 0.02% | 2,839 +567 | +25% | +$103K | |||
| $513K | 0.02% | 6,113 +2 | +0% | +$168 | |||
| $512K | 0.02% | 25,562 -1,641 | -6% | -$32.9K | |||
| $510K | 0.02% | 14,945 -2,464 | -14% | -$84.1K | |||
| $509K | 0.02% | 30,671 +25,171 | +458% | +$418K | |||
| $509K | 0.02% | 20,088 -4,000 | -17% | -$101K | |||
| $508K | 0.02% | 6,054 +114 | +2% | +$9.56K |
