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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.02% | 6,996 +23 | +0.3% | +$1.52K | |||
| $461K | 0.02% | 10,238 -1,466 | -13% | -$66K | |||
| $456K | 0.02% | 2,671 -26 | -1% | -$4.44K | |||
| $455K | 0.02% | 2,659 -389 | -13% | -$66.5K | |||
| $454K | 0.02% | 1,185 -124 | -9% | -$47.6K | |||
| $454K | 0.02% | 2,757 +20 | +0.7% | +$3.29K | |||
| $453K | 0.02% | 6,635 -644 | -9% | -$44K | |||
| $450K | 0.02% | 6,283 +177 | +3% | +$12.7K | |||
| $449K | 0.02% | 5,909 | – | – | |||
| $447K | 0.02% | 2,578 -115 | -4% | -$20K | |||
| $445K | 0.02% | 5,357 -2 | -0% | -$166 | |||
| $441K | 0.02% | 8,216 -72 | -0.9% | -$3.86K | |||
| $440K | 0.02% | 860 +96 | +13% | +$49.2K | |||
| $437K | 0.02% | 4,824 -3,566 | -43% | -$323K | |||
| $437K | 0.02% | 11,391 | – | – | |||
| $436K | 0.02% | 3,118 +296 | +10% | +$41.4K | |||
| $436K | 0.02% | 4,320 +384 | +10% | +$38.7K | |||
| $436K | 0.02% | 1,791 -627 | -26% | -$152K | |||
| $435K | 0.02% | 7,934 -3,093 | -28% | -$170K | |||
| $431K | 0.02% | 5,556 -1,983 | -26% | -$154K | |||
| $431K | 0.02% | 26,131 +2,252 | +9% | +$37.1K | |||
| $430K | 0.02% | 2,415 -5 | -0.2% | -$890 | |||
| $430K | 0.02% | 18,540 +2,583 | +16% | +$59.9K | |||
| $428K | 0.02% | 7,105 -5,009 | -41% | -$301K | |||
| $426K | 0.02% | 5,111 -28 | -0.5% | -$2.34K |
