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
Cap. Flow
-$35.1M
Cap. Flow %
-1.33%
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

1Technology5.77%
2Financials5.23%
3Industrials2.25%
4Healthcare2.18%
5Consumer Discretionary1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.4M0.24% 297,408
+5,987
+2%
+$129K
$6.19M0.24% 77,072
-2,734
-3%
-$220K
$6M0.23% 16,374
-576
-3%
-$211K
$5.98M0.23% 49,040––
$5.9M0.22% 22,948
+89
+0.4%
+$22.9K
$5.8M0.22% 43,738
-3,355
-7%
-$445K
$5.71M0.22% 156,719
-5,771
-4%
-$210K
$5.68M0.22% 25,728
-757
-3%
-$167K
$5.66M0.22% 5,989
-260
-4%
-$246K
$5.46M0.21% 93,499
-6,273
-6%
-$366K
$5.44M0.21% 47,035
-308
-0.7%
-$35.6K
$5.29M0.2% 99,284
+99,050
+42,329%
+$5.27M
$5.25M0.2% 50,245
-24,769
-33%
-$2.59M
$5.24M0.2% 17,178
-641
-4%
-$195K
$5.08M0.19% 9,264
-1,384
-13%
-$759K
$4.85M0.18% 234,507
-17,045
-7%
-$352K
$4.71M0.18% 82,490
+11,832
+17%
+$676K
$4.69M0.18% 8,577
-1,157
-12%
-$632K
$4.66M0.18% 52,017
+1,269
+3%
+$114K
$4.63M0.18% 27,899
-7,213
-21%
-$1.2M
$4.6M0.17% 68,021
+338
+0.5%
+$22.9K
$4.55M0.17% 27,292
-3,159
-10%
-$527K
$4.49M0.17% 175,937
-2,018
-1%
-$51.5K
$4.49M0.17% 5,438
+185
+4%
+$153K
$4.49M0.17% 45,547
-12,106
-21%
-$1.19M
1 2345699