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 | |
|---|---|---|---|---|---|---|---|
| – | – | -302 | Closed | -$9.27K | |||
| – | – | -273 | Closed | -$7.61K | |||
| – | – | -624 | Closed | -$16.3K | |||
| – | – | -15 | Closed | -$2.53K | |||
| – | – | -2,296 | Closed | -$111K | |||
| – | – | -2,128 | Closed | -$77.4K | |||
| – | – | -8 | Closed | -$542 | |||
| – | – | -542 | Closed | -$21.5K | |||
| – | – | -463 | Closed | -$40.6K | |||
| – | – | -287 | Closed | -$5.76K | |||
| – | – | -2,174 | Closed | -$90.7K | |||
| – | – | -21 | Closed | -$2.55K | |||
| – | – | -27 | Closed | -$809 | |||
| – | – | -1,801 | Closed | -$179K | |||
| – | – | -25 | Closed | -$4.15K | |||
| – | – | -20 | Closed | -$1.52K | |||
| – | – | -975 | Closed | -$90.2K | |||
| – | – | -210 | Closed | -$1.47K | |||
| – | – | -3,611 | Closed | -$152K | |||
| – | – | -23 | Closed | -$630 | |||
| – | – | -900 | Closed | -$8K | |||
| – | – | -1,780 | Closed | -$60.2K | |||
| – | – | -13 | Closed | -$877 | |||
| – | – | -61 | Closed | -$3.53K | |||
| – | – | -36 | Closed | -$21 |
