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 | |
|---|---|---|---|---|---|---|---|
| $83.7K | 0% | 10,280 -63 | -0.6% | -$513 | |||
| $82.5K | 0% | 1,268 -19,907 | -94% | -$1.3M | |||
| $79.6K | 0% | 15,102 +425 | +3% | +$2.24K | |||
| $79.4K | 0% | 435 -4,201 | -91% | -$767K | |||
| $70.1K | 0% | 1,338 -19,927 | -94% | -$1.04M | |||
| $61.1K | 0% | 467 -4,580 | -91% | -$599K | |||
| $59.8K | 0% | 261 -8,508 | -97% | -$1.95M | |||
| $58.7K | 0% | 3,622 -5,848 | -62% | -$94.8K | |||
| $56.7K | 0% | 10,175 | – | – | |||
| $45.3K | 0% | 506 -11,396 | -96% | -$1.02M | |||
| $43.5K | 0% | 731 -10,199 | -93% | -$607K | |||
| $40.3K | 0% | 220 -1,325 | -86% | -$243K | |||
| $33.2K | 0% | 781 -20,850 | -96% | -$887K | |||
| $32.5K | 0% | 11,400 -1,600 | -12% | -$4.56K | |||
| $28.1K | 0% | 148 -8 | -5% | -$1.52K | |||
| $26.7K | 0% | 322 -12,589 | -98% | -$1.04M | |||
| $25.5K | 0% | 123 -1,216 | -91% | -$252K | |||
| $25.4K | 0% | 205 -2,337 | -92% | -$289K | |||
| $21.6K | 0% | 159 -1,681 | -91% | -$229K | |||
| $21.2K | 0% | 17,500 | – | – | |||
| $21.2K | 0% | 275 -6,394 | -96% | -$492K | |||
| $17K | 0% | 350 -9,600 | -96% | -$465K | |||
| $13.7K | 0% | 105 +57 | +119% | +$7.46K | |||
| $11.9K | 0% | 193 -9,082 | -98% | -$558K | |||
| $11.7K | 0% | 150 -9,194 | -98% | -$716K |
