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
$426K0.02% 2,684
-7,093
-73%
-$1.13M
$425K0.02% 8,102
-508
-6%
-$26.6K
$424K0.02% 8,275
-765
-8%
-$39.2K
$421K0.02% 22,188
+3,250
+17%
+$61.7K
$421K0.02% 17,201––
$419K0.02% 9,270
+29
+0.3%
+$1.31K
$417K0.02% 1,556
+44
+3%
+$11.8K
$417K0.02% 5,107––
$414K0.02% 3,713
+742
+25%
+$82.7K
$410K0.02% 4,506
-83
-2%
-$7.56K
$408K0.02% 2,735
+2,702
+8,188%
+$403K
$407K0.02% 15,294
+332
+2%
+$8.83K
$406K0.02% 9,248
-238
-3%
-$10.5K
$405K0.02% 2,007
+814
+68%
+$164K
$404K0.02% 26,000
+14,000
+117%
+$218K
$403K0.02% 10,016––
$402K0.02% 18,000––
$401K0.02% 3,815
+8
+0.2%
+$842
$401K0.02% 8,698
+186
+2%
+$8.57K
$400K0.02% 859
-531
-38%
-$247K
$398K0.02% 2,388
-8
-0.3%
-$1.33K
$397K0.02% 1,179
+12
+1%
+$4.04K
$395K0.01% 2,910
-955
-25%
-$130K
$391K0.01% 8,222
+163
+2%
+$7.76K
$390K0.01% 47,469
+2,000
+4%
+$16.4K
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