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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 23,752 +3,675 | +18% | +$38.2K | |||
| $245K | 0.01% | 3,454 +42 | +1% | +$2.97K | |||
| $244K | 0.01% | 3,410 +1,437 | +73% | +$103K | |||
| $243K | 0.01% | 4,589 | New | +$243K | |||
| $242K | 0.01% | 6,766 +6,081 | +888% | +$218K | |||
| $241K | 0.01% | 10,888 -126 | -1% | -$2.78K | |||
| $240K | 0.01% | 4,329 | – | – | |||
| $240K | 0.01% | 10,811 +68 | +0.6% | +$1.51K | |||
| $239K | 0.01% | 22,699 -235 | -1% | -$2.48K | |||
| $239K | 0.01% | 8,798 +6,846 | +351% | +$186K | |||
| $239K | 0.01% | 448 -145 | -24% | -$77.3K | |||
| $238K | 0.01% | 880 +1 | +0.1% | +$271 | |||
| $237K | 0.01% | 2,489 +3 | +0.1% | +$286 | |||
| $236K | 0.01% | 5,007 -5,241 | -51% | -$247K | |||
| $235K | 0.01% | 1,186 -22 | -2% | -$4.36K | |||
| $235K | 0.01% | 1,884 +1 | +0.1% | +$125 | |||
| $232K | 0.01% | 2,243 +408 | +22% | +$42.2K | |||
| $232K | 0.01% | 3,900 | – | – | |||
| $231K | 0.01% | 455 -10 | -2% | -$5.08K | |||
| $228K | 0.01% | 4,600 | New | +$228K | |||
| $228K | 0.01% | 526 +121 | +30% | +$52.5K | |||
| $228K | 0.01% | 1,909 -798 | -29% | -$95.3K | |||
| $227K | 0.01% | 8,010 | – | – | |||
| $227K | 0.01% | 9,613 -875 | -8% | -$20.7K | |||
| $224K | 0.01% | 2,014 +4 | +0.2% | +$445 |
