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
Cap. Flow
-$35.1M
Cap. Flow %
-1.33%
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

1Technology5.77%
2Financials5.23%
3Industrials2.25%
4Healthcare2.18%
5Consumer Discretionary1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$166K0.01% 347––
$163K0.01% 16,035
+677
+4%
+$6.9K
$162K0.01% 52,884
-17,502
-25%
-$53.6K
$160K0.01% 531
-3,881
-88%
-$1.17M
$160K0.01% 16,586
-1,000
-6%
-$9.65K
$157K0.01% 29,593
+6,033
+26%
+$32K
$156K0.01% 1,739
-10,868
-86%
-$977K
$153K0.01% 14,488
+4,386
+43%
+$46.3K
$152K0.01% 48,000––
$149K0.01% 14,056
+1,097
+8%
+$11.6K
$143K0.01% 20,065
+6,244
+45%
+$44.6K
$143K0.01% 13,369
+687
+5%
+$7.37K
$129K﹤0.01% 18,892
+4,849
+35%
+$33.2K
$118K﹤0.01% 12,794
+1,857
+17%
+$17.1K
$114K﹤0.01% 11,375
+2,319
+26%
+$23.2K
$113K﹤0.01% 10,735
+3,726
+53%
+$39.4K
$112K﹤0.01% 12,163
-1,778
-13%
-$16.4K
$111K﹤0.01% 3,778
-8,210
-68%
-$242K
$106K﹤0.01% 2,420
-5,574
-70%
-$243K
$102K﹤0.01% 295
-1,349
-82%
-$466K
$102K﹤0.01% 13,160
+1,194
+10%
+$9.24K
$101K﹤0.01% 15,195––
$90.2K﹤0.01% 866
-11,809
-93%
-$1.23M
$84.3K﹤0.01% 13,050
-7,777
-37%
-$50.2K
$84.3K﹤0.01% 1,052
-3,765
-78%
-$302K
1 262728293099