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
$83.7K﹤0.01% 10,280
-63
-0.6%
-$513
$82.5K﹤0.01% 1,268
-19,907
-94%
-$1.3M
$79.6K﹤0.01% 15,102
+425
+3%
+$2.24K
$79.4K﹤0.01% 435
-4,201
-91%
-$767K
$70.1K﹤0.01% 1,338
-19,927
-94%
-$1.04M
$61.1K﹤0.01% 467
-4,580
-91%
-$599K
$59.8K﹤0.01% 261
-8,508
-97%
-$1.95M
$58.7K﹤0.01% 3,622
-5,848
-62%
-$94.8K
$56.7K﹤0.01% 10,175––
$45.3K﹤0.01% 506
-11,396
-96%
-$1.02M
$43.5K﹤0.01% 731
-10,199
-93%
-$607K
$40.3K﹤0.01% 220
-1,325
-86%
-$243K
$33.2K﹤0.01% 781
-20,850
-96%
-$887K
$32.5K﹤0.01% 11,400
-1,600
-12%
-$4.56K
$28.1K﹤0.01% 148
-8
-5%
-$1.52K
$26.7K﹤0.01% 322
-12,589
-98%
-$1.04M
$25.5K﹤0.01% 123
-1,216
-91%
-$252K
$25.4K﹤0.01% 205
-2,337
-92%
-$289K
$21.6K﹤0.01% 159
-1,681
-91%
-$229K
$21.2K﹤0.01% 17,500––
$21.2K﹤0.01% 275
-6,394
-96%
-$492K
$17K﹤0.01% 350
-9,600
-96%
-$465K
$13.7K﹤0.01% 105
+57
+119%
+$7.46K
$11.9K﹤0.01% 193
-9,082
-98%
-$558K
$11.7K﹤0.01% 150
-9,194
-98%
-$716K
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