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 (-4%)
Cap. Flow
-$35.1M
Cap. Flow % of AUM
-1.33%
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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | ﹤0.01% | 75 -6,600 | -99% | -$1.02M | |||
| $10.3K | ﹤0.01% | 94 -5,194 | -98% | -$568K | |||
| $10K | ﹤0.01% | 71 -6,820 | -99% | -$964K | |||
| $9.92K | ﹤0.01% | 224 -30,180 | -99% | -$1.34M | |||
| $8.23K | ﹤0.01% | 271 -27,984 | -99% | -$850K | |||
| $6.79K | ﹤0.01% | 24 -805 | -97% | -$228K | |||
| $5.19K | ﹤0.01% | 900 -55,800 | -98% | -$322K | |||
| $4.42K | ﹤0.01% | 19 -4,426 | -100% | -$1.03M | |||
| $4.08K | ﹤0.01% | 17 -4,140 | -100% | -$994K | |||
| $1.52K | ﹤0.01% | 60 -44,602 | -100% | -$1.13M | |||
| $1.35K | ﹤0.01% | 10 -2,900 | -100% | -$392K | |||
| – | – | -3 | Closed | -$282 | |||
| – | – | -15 | Closed | -$152 | |||
| – | – | -2,237 | Closed | -$65.3K | |||
| – | – | -1,250 | Closed | -$100K | |||
| – | – | -218 | Closed | -$2.94K | |||
| – | – | -125 | Closed | -$32K | |||
| – | – | -4,418 | Closed | -$38.6K | |||
| – | – | -1,177 | Closed | -$120K | |||
| – | – | -79 | Closed | -$8.42K | |||
| – | – | -21 | Closed | -$190 | |||
| – | – | -1,679 | Closed | -$76.1K | |||
| – | – | -28 | Closed | -$7.2K | |||
| – | – | -8,491 | Closed | -$82.5K | |||
| – | – | -212 | Closed | -$65.3K |
