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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.01% | 7,814 -325 | -4% | -$16.2K | |||
| $390K | 0.01% | 3,194 -3,476 | -52% | -$424K | |||
| $389K | 0.01% | 4,971 -22,645 | -82% | -$1.77M | |||
| $389K | 0.01% | 8,777 +2,970 | +51% | +$132K | |||
| $387K | 0.01% | 1,863 -3 | -0.2% | -$623 | |||
| $384K | 0.01% | 12,167 -584 | -5% | -$18.4K | |||
| $383K | 0.01% | 1,427 -179 | -11% | -$48.1K | |||
| $383K | 0.01% | 21,068 | – | – | |||
| $383K | 0.01% | 8,828 | – | – | |||
| $382K | 0.01% | 9,458 +3,008 | +47% | +$122K | |||
| $382K | 0.01% | 8,099 -47 | -0.6% | -$2.22K | |||
| $379K | 0.01% | 2,369 +1,093 | +86% | +$175K | |||
| $376K | 0.01% | 15,813 | – | – | |||
| $375K | 0.01% | 26,080 | – | – | |||
| $374K | 0.01% | 2,377 -852 | -26% | -$134K | |||
| $374K | 0.01% | 16,460 -937 | -5% | -$21.3K | |||
| $373K | 0.01% | 4,667 -600 | -11% | -$47.9K | |||
| $372K | 0.01% | 9,597 | – | – | |||
| $367K | 0.01% | 3,988 +25 | +0.6% | +$2.3K | |||
| $367K | 0.01% | 37,063 +910 | +3% | +$9K | |||
| $366K | 0.01% | 2,145 +1,443 | +206% | +$246K | |||
| $365K | 0.01% | 3,205 +239 | +8% | +$27.2K | |||
| $365K | 0.01% | 33,571 +6,095 | +22% | +$66.2K | |||
| $364K | 0.01% | 6,807 +9 | +0.1% | +$481 | |||
| $363K | 0.01% | 10,986 | – | – |
