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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,000 | Closed | -$80.4K | |||
| – | – | -350 | Closed | -$14.7K | |||
| – | – | -32 | Closed | -$1.17K | |||
| – | – | -1,676 | Closed | -$14.2K | |||
| – | – | -816 | Closed | -$218K | |||
| – | – | -281 | Closed | -$103K | |||
| – | – | -1 | Closed | -$154 | |||
| – | – | -3 | Closed | -$206 | |||
| – | – | -73 | Closed | -$5.22K | |||
| – | – | -155 | Closed | -$42.8K | |||
| – | – | -4,787 | Closed | -$544K | |||
| – | – | -33 | Closed | -$7.28K | |||
| – | – | -22 | Closed | -$2.09K | |||
| – | – | -180 | Closed | -$24.8K | |||
| – | – | -132 | Closed | -$2.01K | |||
| – | – | -2,448 | Closed | -$123K | |||
| – | – | -1,495 | Closed | -$72.4K | |||
| – | – | -2,169 | Closed | -$128K | |||
| – | – | -783 | Closed | -$9.75K | |||
| – | – | -549 | Closed | -$116K | |||
| – | – | -719 | Closed | -$64.2K | |||
| – | – | -1 | Closed | -$36 | |||
| – | – | -16 | Closed | -$221 | |||
| – | – | -228 | Closed | -$10.1K | |||
| – | – | -63 | Closed | -$12K |
