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 | |
|---|---|---|---|---|---|---|---|
| – | – | -279 | Closed | -$49.7K | |||
| – | – | -1,753 | Closed | -$13.5K | |||
| – | – | -17 | Closed | -$511 | |||
| – | – | -1,174 | Closed | -$11.3K | |||
| – | – | -52 | Closed | -$6.56K | |||
| – | – | -333 | Closed | -$51.5K | |||
| – | – | -1,487 | Closed | -$15.3K | |||
| – | – | -1,499 | Closed | -$2.71K | |||
| – | – | -1,830 | Closed | -$32.1K | |||
| – | – | -7,896 | Closed | -$51.4K | |||
| – | – | -2 | Closed | -$142 | |||
| – | – | -274 | Closed | -$4.51K | |||
| – | – | -91 | Closed | -$121 | |||
| – | – | -24 | Closed | -$178 | |||
| – | – | -77 | Closed | -$4.8K | |||
| – | – | -5,675 | Closed | -$64.4K | |||
| – | – | -129 | Closed | -$7.79K | |||
| – | – | -400 | Closed | -$14.2K | |||
| – | – | -1,129 | Closed | -$69.1K | |||
| – | – | -702 | Closed | -$63.7K | |||
| – | – | -8 | Closed | -$318 | |||
| – | – | -2,639 | Closed | -$332K | |||
| – | – | -216 | Closed | -$7.87K | |||
| – | – | -4,022 | Closed | -$172K | |||
| – | – | -243 | Closed | -$4.88K |
