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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 4,635 -778 | -14% | -$34.7K | |||
| $207K | 0.01% | 1,354 +1,085 | +403% | +$166K | |||
| $206K | 0.01% | 7,283 +6,025 | +479% | +$170K | |||
| $205K | 0.01% | 6,596 -738 | -10% | -$23K | |||
| $205K | 0.01% | 619 -1 | -0.2% | -$331 | |||
| $204K | 0.01% | 902 +4 | +0.5% | +$907 | |||
| $204K | 0.01% | 1,161 -228 | -16% | -$40.1K | |||
| $203K | 0.01% | 5,441 -3,999 | -42% | -$150K | |||
| $202K | 0.01% | 6,597 -348 | -5% | -$10.7K | |||
| $201K | 0.01% | 6,157 | – | – | |||
| $199K | 0.01% | 32,493 +14,104 | +77% | +$86.3K | |||
| $194K | 0.01% | 2,442 -1,012 | -29% | -$80.3K | |||
| $192K | 0.01% | 882 -1,343 | -60% | -$292K | |||
| $191K | 0.01% | 13,824 +13,263 | +2,364% | +$183K | |||
| $190K | 0.01% | 20,764 -3,813 | -16% | -$35K | |||
| $189K | 0.01% | 1,881 -11,333 | -86% | -$1.14M | |||
| $187K | 0.01% | 10,229 -996 | -9% | -$18.2K | |||
| $185K | 0.01% | 13,998 +4,594 | +49% | +$60.8K | |||
| $183K | 0.01% | 26,044 +270 | +1% | +$1.89K | |||
| $181K | 0.01% | 29,000 | – | – | |||
| $180K | 0.01% | 45,960 +4,115 | +10% | +$16.1K | |||
| $180K | 0.01% | 70,411 +729 | +1% | +$1.86K | |||
| $176K | 0.01% | 18,893 +1 | +0% | +$9 | |||
| $176K | 0.01% | 11,670 +6,191 | +113% | +$93.3K | |||
| $168K | 0.01% | 17,401 -2,217 | -11% | -$21.5K |
