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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.01% | 5,947 | – | – | |||
| $360K | 0.01% | 5,952 +25 | +0.4% | +$1.51K | |||
| $358K | 0.01% | 4,116 +2,065 | +101% | +$180K | |||
| $357K | 0.01% | 34,656 +3,487 | +11% | +$35.9K | |||
| $354K | 0.01% | 3,009 +2,985 | +12,438% | +$351K | |||
| $353K | 0.01% | 2,933 -1,324 | -31% | -$159K | |||
| $352K | 0.01% | 9,852 +78 | +0.8% | +$2.79K | |||
| $352K | 0.01% | 5,712 +2,588 | +83% | +$159K | |||
| $349K | 0.01% | 1,025 -4 | -0.4% | -$1.36K | |||
| $348K | 0.01% | 1,315 -85 | -6% | -$22.5K | |||
| $345K | 0.01% | 15,223 | – | – | |||
| $344K | 0.01% | 6,798 +23 | +0.3% | +$1.17K | |||
| $344K | 0.01% | 757 -345 | -31% | -$157K | |||
| $343K | 0.01% | 4,165 -10 | -0.2% | -$823 | |||
| $342K | 0.01% | 239 +8 | +3% | +$11.5K | |||
| $341K | 0.01% | 12,333 | – | – | |||
| $341K | 0.01% | 796 +7 | +0.9% | +$3K | |||
| $339K | 0.01% | 3,372 +1,900 | +129% | +$191K | |||
| $338K | 0.01% | 5,592 -2,972 | -35% | -$180K | |||
| $338K | 0.01% | 17,934 -129 | -0.7% | -$2.43K | |||
| $337K | 0.01% | 554 -447 | -45% | -$272K | |||
| $336K | 0.01% | 5,853 | – | – | |||
| $336K | 0.01% | 5,503 +1,542 | +39% | +$94K | |||
| $333K | 0.01% | 3,384 +782 | +30% | +$77K | |||
| $332K | 0.01% | 7,589 +131 | +2% | +$5.72K |
