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 | |
|---|---|---|---|---|---|---|---|
| – | – | -195 | Closed | -$2.54K | |||
| – | – | -32 | Closed | -$3.65K | |||
| – | – | -807 | Closed | -$20.2K | |||
| – | – | -409 | Closed | -$3.26K | |||
| – | – | -113 | Closed | -$10.6K | |||
| – | – | -71 | Closed | -$12K | |||
| – | – | -279 | Closed | -$24.1K | |||
| – | – | -170 | Closed | -$3.23K | |||
| – | – | -50 | Closed | -$114 | |||
| – | – | -609 | Closed | -$64.2K | |||
| – | – | -4 | Closed | -$491 | |||
| – | – | -500 | Closed | -$25.7K | |||
| – | – | -53 | Closed | -$6.44K | |||
| – | – | -236 | Closed | -$2.39K | |||
| – | – | -360 | Closed | -$7.48K | |||
| – | – | -50 | Closed | -$505 | |||
| – | – | -33 | Closed | -$3.01K | |||
| – | – | -100 | Closed | -$7.07K | |||
| – | – | -76 | Closed | -$4.94K | |||
| – | – | -356 | Closed | -$27.2K | |||
| – | – | -912 | Closed | -$69.7K | |||
| – | – | -154 | Closed | -$1.54K | |||
| – | – | -1,011 | Closed | -$33.5K | |||
| – | – | -208 | Closed | -$11.9K | |||
| – | – | -279 | Closed | -$14K |
