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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,689 | Closed | -$5 | |||
| – | – | -21 | Closed | – | |||
| – | – | -300 | Closed | -$4.06K | |||
| – | – | -23,521 | Closed | -$638K | |||
| – | – | -18 | Closed | -$3.86K | |||
| – | – | -357 | Closed | -$39.3K | |||
| – | – | -752 | Closed | -$19K | |||
| – | – | -51 | Closed | -$81 | |||
| – | – | -523 | Closed | -$11K | |||
| – | – | -70 | Closed | -$3.54K | |||
| – | – | -154 | Closed | -$18.3K | |||
| – | – | -5 | Closed | -$621 | |||
| – | – | -224 | Closed | -$13.3K | |||
| – | – | -54 | Closed | -$2.81K | |||
| – | – | -143 | Closed | -$3.99K | |||
| – | – | -1,765 | Closed | -$28.5K | |||
| – | – | -20 | Closed | -$1.58K | |||
| – | – | -5 | Closed | -$193 | |||
| – | – | -940 | Closed | -$16.1K | |||
| – | – | -3,697 | Closed | -$113K | |||
| – | – | -994 | Closed | -$14.4K | |||
| – | – | -136 | Closed | -$9.18K | |||
| – | – | -51 | Closed | -$2.54K | |||
| – | – | -21 | Closed | -$870 | |||
| – | – | -15 | Closed | -$464 |
