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 | |
|---|---|---|---|---|---|---|---|
| – | – | -44 | Closed | -$3.12K | |||
| – | – | -500 | Closed | -$10.7K | |||
| – | – | -17 | Closed | -$237 | |||
| – | – | -356 | Closed | -$29.1K | |||
| – | – | -214 | Closed | -$38.6K | |||
| – | – | -1,704 | Closed | -$33.3K | |||
| – | – | -204 | Closed | -$1.63K | |||
| – | – | -996 | Closed | -$26.5K | |||
| – | – | -526 | Closed | -$136K | |||
| – | – | -32 | Closed | -$237 | |||
| – | – | -249 | Closed | -$1.05K | |||
| – | – | -2,502 | Closed | -$71.1K | |||
| – | – | -59 | Closed | -$1.56K | |||
| – | – | -1 | Closed | – | |||
| – | – | 0 | – | – | |||
| – | – | -152 | Closed | -$5.25K | |||
| – | – | -99 | Closed | -$13.1K | |||
| – | – | -4 | Closed | -$1.35K | |||
| – | – | -5,826 | Closed | -$199K | |||
| – | – | -122 | Closed | -$353 | |||
| – | – | -1,420 | Closed | -$93.8K | |||
| – | – | -51 | Closed | -$668 | |||
| – | – | -197 | Closed | -$2.66K | |||
| – | – | -5,862 | Closed | -$66.6K | |||
| – | – | -1,053 | Closed | -$46.4K |
