AWM
Avior Wealth Management Portfolio holdings
AUM $2.89B
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M (-4%)
Cap. Flow
-$35.1M
Cap. Flow % of AUM
-1.33%
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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 3,073 | – | – | |||
| $221K | 0.01% | 22,237 -653 | -3% | -$6.5K | |||
| $221K | 0.01% | 16,255 +159 | +1% | +$2.17K | |||
| $221K | 0.01% | 2,271 -145 | -6% | -$14.1K | |||
| $221K | 0.01% | 4,999 -230 | -4% | -$10.2K | |||
| $221K | 0.01% | 2,026 | – | – | |||
| $220K | 0.01% | 6,960 | – | – | |||
| $220K | 0.01% | 4,074 +153 | +4% | +$8.27K | |||
| $218K | 0.01% | 18,060 -4,071 | -18% | -$49.2K | |||
| $217K | 0.01% | 13,961 +14 | +0.1% | +$218 | |||
| $217K | 0.01% | 19,701 +1,845 | +10% | +$20.3K | |||
| $216K | 0.01% | 4,141 -354 | -8% | -$18.4K | |||
| $215K | 0.01% | 2,394 +782 | +49% | +$70.2K | |||
| $215K | 0.01% | 2,069 -361 | -15% | -$37.5K | |||
| $215K | 0.01% | 4,258 -24 | -0.6% | -$1.21K | |||
| $214K | 0.01% | 1,779 -6 | -0.3% | -$722 | |||
| $212K | 0.01% | 2,534 | – | – | |||
| $211K | 0.01% | 4,199 | – | – | |||
| $211K | 0.01% | 3,434 +659 | +24% | +$40.4K | |||
| $210K | 0.01% | 457 -1 | -0.2% | -$459 | |||
| $210K | 0.01% | 13,360 -1,951 | -13% | -$30.6K | |||
| $209K | 0.01% | 13,466 | – | – | |||
| $209K | 0.01% | 2,040 +3 | +0.2% | +$307 | |||
| $208K | 0.01% | 378 -66 | -15% | -$36.3K | |||
| $207K | 0.01% | 1,204 +2 | +0.2% | +$345 |
