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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,722 | Closed | -$189K | |||
| – | – | -3,086 | Closed | -$105K | |||
| – | – | -385 | Closed | -$34.7K | |||
| – | – | -6,414 | Closed | -$190K | |||
| – | – | -2,569 | Closed | -$101K | |||
| – | – | -1,896 | Closed | -$95.1K | |||
| – | – | -95 | Closed | -$3.97K | |||
| – | – | -200 | Closed | -$24.7K | |||
| – | – | -300 | Closed | -$6.45K | |||
| – | – | -440 | Closed | -$89K | |||
| – | – | -501 | Closed | -$13.2K | |||
| – | – | -20 | Closed | -$2.65K | |||
| – | – | -9 | Closed | -$106 | |||
| – | – | -2,775 | Closed | -$32.8K | |||
| – | – | -34,400 | Closed | -$653K | |||
| – | – | -23 | Closed | -$199 | |||
| – | – | -399 | Closed | -$21.7K | |||
| – | – | -50 | Closed | -$5.8K | |||
| – | – | -76 | Closed | -$2.93K | |||
| – | – | -8 | Closed | -$340 | |||
| – | – | -3,641 | Closed | -$175K | |||
| – | – | -33 | Closed | -$2.44K | |||
| – | – | -206 | Closed | -$21.8K | |||
| – | – | -15 | Closed | -$5.79K | |||
| – | – | -786 | Closed | -$23.9K |
