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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.02% | 1,913 +2 | +0.1% | +$529 | |||
| $506K | 0.02% | 14,902 +4,686 | +46% | +$159K | |||
| $506K | 0.02% | 7,177 -3 | -0% | -$211 | |||
| $503K | 0.02% | 31,478 +5,523 | +21% | +$88.3K | |||
| $502K | 0.02% | 14,367 -11,099 | -44% | -$388K | |||
| $501K | 0.02% | 8,415 -87 | -1% | -$5.18K | |||
| $496K | 0.02% | 2,980 -299 | -9% | -$49.8K | |||
| $496K | 0.02% | 5,084 +453 | +10% | +$44.2K | |||
| $494K | 0.02% | 2,703 +38 | +1% | +$6.94K | |||
| $493K | 0.02% | 8,205 +2,476 | +43% | +$149K | |||
| $491K | 0.02% | 17,007 +5,092 | +43% | +$147K | |||
| $491K | 0.02% | 4,948 -141 | -3% | -$14K | |||
| $490K | 0.02% | 4,791 -7,760 | -62% | -$794K | |||
| $490K | 0.02% | 14,737 -523 | -3% | -$17.4K | |||
| $489K | 0.02% | 33,790 | – | – | |||
| $480K | 0.02% | 5,787 +96 | +2% | +$7.97K | |||
| $479K | 0.02% | 1,372 +201 | +17% | +$70.2K | |||
| $478K | 0.02% | 6,925 | – | – | |||
| $478K | 0.02% | 600 -33 | -5% | -$26.3K | |||
| $477K | 0.02% | 1,955 +3 | +0.2% | +$732 | |||
| $475K | 0.02% | 19,291 -1,983 | -9% | -$48.8K | |||
| $471K | 0.02% | 31,904 | – | – | |||
| $469K | 0.02% | 4,280 +1,489 | +53% | +$163K | |||
| $466K | 0.02% | 3,524 -1,604 | -31% | -$212K | |||
| $465K | 0.02% | 3,661 -642 | -15% | -$81.6K |
