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
Cap. Flow
-$35.1M
Cap. Flow %
-1.33%
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

1Technology5.77%
2Financials5.23%
3Industrials2.25%
4Healthcare2.18%
5Consumer Discretionary1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$464K0.02% 6,996
+23
+0.3%
+$1.52K
$461K0.02% 10,238
-1,466
-13%
-$66K
$456K0.02% 2,671
-26
-1%
-$4.44K
$455K0.02% 2,659
-389
-13%
-$66.5K
$454K0.02% 1,185
-124
-9%
-$47.6K
$454K0.02% 2,757
+20
+0.7%
+$3.29K
$453K0.02% 6,635
-644
-9%
-$44K
$450K0.02% 6,283
+177
+3%
+$12.7K
$449K0.02% 5,909––
$447K0.02% 2,578
-115
-4%
-$20K
$445K0.02% 5,357
-2
-0%
-$166
$441K0.02% 8,216
-72
-0.9%
-$3.86K
$440K0.02% 860
+96
+13%
+$49.2K
$437K0.02% 4,824
-3,566
-43%
-$323K
$437K0.02% 11,391––
$436K0.02% 3,118
+296
+10%
+$41.4K
$436K0.02% 4,320
+384
+10%
+$38.7K
$436K0.02% 1,791
-627
-26%
-$152K
$435K0.02% 7,934
-3,093
-28%
-$170K
$431K0.02% 5,556
-1,983
-26%
-$154K
$431K0.02% 26,131
+2,252
+9%
+$37.1K
$430K0.02% 2,415
-5
-0.2%
-$890
$430K0.02% 18,540
+2,583
+16%
+$59.9K
$428K0.02% 7,105
-5,009
-41%
-$301K
$426K0.02% 5,111
-28
-0.5%
-$2.34K
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