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 | |
|---|---|---|---|---|---|---|---|
| – | – | -115 | Closed | -$6.05K | |||
| – | – | -71 | Closed | -$1.75K | |||
| – | – | -1,113 | Closed | -$55.5K | |||
| – | – | -631 | Closed | -$49.3K | |||
| – | – | -4,379 | Closed | -$38.1K | |||
| – | – | -90 | Closed | -$6.18K | |||
| – | – | -3,007 | Closed | -$160K | |||
| – | – | -8 | Closed | -$249 | |||
| – | – | -13 | Closed | -$16.5K | |||
| – | – | -216 | Closed | -$17K | |||
| – | – | -1,880 | Closed | -$17.1K | |||
| – | – | -243 | Closed | -$338 | |||
| – | – | -146 | Closed | -$11K | |||
| – | – | -1 | Closed | -$464 | |||
| – | – | -35 | Closed | -$1.86K | |||
| – | – | -507 | Closed | -$123K | |||
| – | – | -41 | Closed | -$2.95K | |||
| – | – | -68 | Closed | -$2.76K | |||
| – | – | -648 | Closed | -$2.6K | |||
| – | – | -6,116 | Closed | -$31.4K | |||
| – | – | -30 | Closed | -$3.78K | |||
| – | – | -210 | Closed | -$4.63K | |||
| – | – | -401 | Closed | -$18.5K | |||
| – | – | -224 | Closed | -$10.2K | |||
| – | – | -90 | Closed | -$1.35K |
