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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 5,335 +1,975 | +59% | +$100K | |||
| $270K | 0.01% | 1,055 +14 | +1% | +$3.58K | |||
| $269K | 0.01% | 46,581 +11,699 | +34% | +$67.5K | |||
| $265K | 0.01% | 1,134 -471 | -29% | -$110K | |||
| $264K | 0.01% | 4,484 -452 | -9% | -$26.6K | |||
| $262K | 0.01% | 4,553 | – | – | |||
| $262K | 0.01% | 9,465 -2,024 | -18% | -$56K | |||
| $261K | 0.01% | 3,749 | New | +$261K | |||
| $261K | 0.01% | 1,071 -49 | -4% | -$11.9K | |||
| $260K | 0.01% | 4,409 +37 | +0.9% | +$2.18K | |||
| $260K | 0.01% | 26,256 +2,710 | +12% | +$26.8K | |||
| $260K | 0.01% | 4,531 -1,366 | -23% | -$78.3K | |||
| $257K | 0.01% | 2,744 +18 | +0.7% | +$1.69K | |||
| $257K | 0.01% | 5,227 -6,635 | -56% | -$326K | |||
| $257K | 0.01% | 6,799 +343 | +5% | +$13K | |||
| $256K | 0.01% | 2,145 -251 | -10% | -$30K | |||
| $254K | 0.01% | 2,661 -11 | -0.4% | -$1.05K | |||
| $254K | 0.01% | 4,244 -1,392 | -25% | -$83.2K | |||
| $252K | 0.01% | 9,974 | – | – | |||
| $251K | 0.01% | 2,718 | – | – | |||
| $251K | 0.01% | 13,176 -778 | -6% | -$14.8K | |||
| $251K | 0.01% | 1,468 -3 | -0.2% | -$512 | |||
| $250K | 0.01% | 2,556 +7 | +0.3% | +$686 | |||
| $248K | 0.01% | 4,516 -4,003 | -47% | -$220K | |||
| $247K | 0.01% | 2,871 -13 | -0.5% | -$1.12K |
