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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.01% | 11,604 | – | – | |||
| $293K | 0.01% | 7,700 | New | +$293K | |||
| $293K | 0.01% | 4,405 +370 | +9% | +$24.6K | |||
| $293K | 0.01% | 17,834 -3,595 | -17% | -$59K | |||
| $292K | 0.01% | 1,654 -8 | -0.5% | -$1.41K | |||
| $291K | 0.01% | 5,357 -1,900 | -26% | -$103K | |||
| $291K | 0.01% | 3,606 +74 | +2% | +$5.97K | |||
| $291K | 0.01% | 17,476 -1,044 | -6% | -$17.4K | |||
| $288K | 0.01% | 6,862 -148 | -2% | -$6.21K | |||
| $287K | 0.01% | 4,918 +2,856 | +139% | +$166K | |||
| $286K | 0.01% | 1,513 -1 | -0.1% | -$189 | |||
| $286K | 0.01% | 3,902 -5 | -0.1% | -$366 | |||
| $285K | 0.01% | 23,678 +8,391 | +55% | +$101K | |||
| $283K | 0.01% | 2,809 | – | – | |||
| $282K | 0.01% | 817 -183 | -18% | -$63.2K | |||
| $282K | 0.01% | 2,755 | – | – | |||
| $281K | 0.01% | 59,806 +2,721 | +5% | +$12.8K | |||
| $280K | 0.01% | 2,485 | – | – | |||
| $279K | 0.01% | 6,599 -2,398 | -27% | -$101K | |||
| $277K | 0.01% | 9,342 +4,273 | +84% | +$127K | |||
| $275K | 0.01% | 2,736 -1,015 | -27% | -$102K | |||
| $273K | 0.01% | 23,220 +1,246 | +6% | +$14.6K | |||
| $272K | 0.01% | 3,697 -217 | -6% | -$16K | |||
| $272K | 0.01% | 205 | – | – | |||
| $271K | 0.01% | 1,068 +100 | +10% | +$25.4K |
