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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.01% | 347 | – | – | |||
| $163K | 0.01% | 16,035 +677 | +4% | +$6.9K | |||
| $162K | 0.01% | 52,884 -17,502 | -25% | -$53.6K | |||
| $160K | 0.01% | 531 -3,881 | -88% | -$1.17M | |||
| $160K | 0.01% | 16,586 -1,000 | -6% | -$9.65K | |||
| $157K | 0.01% | 29,593 +6,033 | +26% | +$32K | |||
| $156K | 0.01% | 1,739 -10,868 | -86% | -$977K | |||
| $153K | 0.01% | 14,488 +4,386 | +43% | +$46.3K | |||
| $152K | 0.01% | 48,000 | – | – | |||
| $149K | 0.01% | 14,056 +1,097 | +8% | +$11.6K | |||
| $143K | 0.01% | 20,065 +6,244 | +45% | +$44.6K | |||
| $143K | 0.01% | 13,369 +687 | +5% | +$7.37K | |||
| $129K | 0% | 18,892 +4,849 | +35% | +$33.2K | |||
| $118K | 0% | 12,794 +1,857 | +17% | +$17.1K | |||
| $114K | 0% | 11,375 +2,319 | +26% | +$23.2K | |||
| $113K | 0% | 10,735 +3,726 | +53% | +$39.4K | |||
| $112K | 0% | 12,163 -1,778 | -13% | -$16.4K | |||
| $111K | 0% | 3,778 -8,210 | -68% | -$242K | |||
| $106K | 0% | 2,420 -5,574 | -70% | -$243K | |||
| $102K | 0% | 295 -1,349 | -82% | -$466K | |||
| $102K | 0% | 13,160 +1,194 | +10% | +$9.24K | |||
| $101K | 0% | 15,195 | – | – | |||
| $90.2K | 0% | 866 -11,809 | -93% | -$1.23M | |||
| $84.3K | 0% | 13,050 -7,777 | -37% | -$50.2K | |||
| $84.3K | 0% | 1,052 -3,765 | -78% | -$302K |
