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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$8 | |||
| – | – | -8 | Closed | -$917 | |||
| – | – | -16 | Closed | -$699 | |||
| – | – | -34,206 | Closed | -$1.06M | |||
| – | – | -9 | Closed | -$609 | |||
| – | – | -1 | Closed | -$115 | |||
| – | – | -870 | Closed | -$41.2K | |||
| – | – | -1,079 | Closed | -$58.8K | |||
| – | – | -614 | Closed | -$34.5K | |||
| – | – | -234 | Closed | -$12K | |||
| – | – | -19 | Closed | -$459 | |||
| – | – | -956 | Closed | -$177K | |||
| – | – | -622 | Closed | -$204K | |||
| – | – | -1,516 | Closed | -$15.9K | |||
| – | – | -509 | Closed | -$63.5K | |||
| – | – | -100 | Closed | -$166 | |||
| – | – | -37 | Closed | -$72K | |||
| – | – | -3,880 | Closed | -$136K | |||
| – | – | -26 | Closed | -$944 | |||
| – | – | -34 | Closed | -$6.91K | |||
| – | – | -400 | Closed | -$4.24K | |||
| – | – | -23 | Closed | -$7.2K | |||
| – | – | -200 | Closed | -$254 | |||
| – | – | -274 | Closed | -$6.08K | |||
| – | – | -66 | Closed | -$5.7K |
