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
$10.9M0.41% 213,024
+12,327
+6%
+$631K
$10.8M0.41% 56,114
+181
+0.3%
+$34.9K
$10.5M0.4% 18,225
-4,062
-18%
-$2.34M
$10.5M0.4% 477,305
+31,868
+7%
+$698K
$10.3M0.39% 48,924
-3,895
-7%
-$816K
$10.1M0.38% 41,090
+581
+1%
+$143K
$10.1M0.38% 59,132
-3,462
-6%
-$590K
$9.78M0.37% 108,107
-1,830
-2%
-$166K
$9.36M0.36% 38,155
-4,758
-11%
-$1.17M
$9.29M0.35% 39,329
-1,508
-4%
-$356K
$9.18M0.35% 19,587
+103
+0.5%
+$48.3K
$8.95M0.34% 75,285
+5,810
+8%
+$691K
$8.72M0.33% 87,212
-764
-0.9%
-$76.4K
$8.72M0.33% 332,829
-2,035
-0.6%
-$53.3K
$8.55M0.32% 133,164
+3,247
+3%
+$208K
$7.92M0.3% 51,236
-11,872
-19%
-$1.84M
$7.76M0.29% 334,687
+9,380
+3%
+$218K
$7.37M0.28% 118,750
-1,202
-1%
-$74.6K
$7.15M0.27% 51,163
-6,630
-11%
-$927K
$7.12M0.27% 228,079
+76,370
+50%
+$2.39M
$7.03M0.27% 303,563
+34,010
+13%
+$788K
$6.93M0.26% 44,386
+396
+0.9%
+$61.9K
$6.86M0.26% 119,083
+116,783
+5,078%
+$6.73M
$6.85M0.26% 110,611
-1,975
-2%
-$122K
$6.42M0.24% 163,179
-22,780
-12%
-$897K
1234599