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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 15,699 -371 | -2% | -$7.8K | |||
| $322K | 0.01% | 3,088 -1,612 | -34% | -$168K | |||
| $321K | 0.01% | 2,937 -861 | -23% | -$94.2K | |||
| $321K | 0.01% | 1,880 | – | – | |||
| $317K | 0.01% | 4,151 +1,873 | +82% | +$143K | |||
| $315K | 0.01% | 5,073 -256 | -5% | -$15.9K | |||
| $314K | 0.01% | 9,924 -2,560 | -21% | -$81.1K | |||
| $314K | 0.01% | 6,100 -2,000 | -25% | -$103K | |||
| $314K | 0.01% | 30,178 +10,050 | +50% | +$105K | |||
| $311K | 0.01% | 9,911 -8,372 | -46% | -$263K | |||
| $311K | 0.01% | 5,586 | – | – | |||
| $308K | 0.01% | 22,919 | – | – | |||
| $306K | 0.01% | 9,107 -1,009 | -10% | -$33.9K | |||
| $306K | 0.01% | 7,036 -457 | -6% | -$19.9K | |||
| $306K | 0.01% | 3,964 | – | – | |||
| $305K | 0.01% | 2,312 -717 | -24% | -$94.7K | |||
| $305K | 0.01% | 2,092 -79 | -4% | -$11.5K | |||
| $301K | 0.01% | 6,946 -128 | -2% | -$5.54K | |||
| $301K | 0.01% | 10,814 -46 | -0.4% | -$1.28K | |||
| $299K | 0.01% | 1,443 +85 | +6% | +$17.6K | |||
| $299K | 0.01% | 45,577 -6,000 | -12% | -$39.3K | |||
| $297K | 0.01% | 4,080 -17,952 | -81% | -$1.31M | |||
| $296K | 0.01% | 1,484 +200 | +16% | +$39.9K | |||
| $295K | 0.01% | 6,583 +3,541 | +116% | +$159K | |||
| $295K | 0.01% | 4,619 -226 | -5% | -$14.4K |
