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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$1.58K | |||
| – | – | -512 | Closed | -$35.3K | |||
| – | – | -225 | Closed | -$36.1K | |||
| – | – | -16 | Closed | -$1.13K | |||
| – | – | -123 | Closed | -$7.27K | |||
| – | – | -1,198 | Closed | -$135K | |||
| – | – | -238 | Closed | -$11.1K | |||
| – | – | -1,871 | Closed | -$99.3K | |||
| – | – | -225 | Closed | -$6.19K | |||
| – | – | -2,998 | Closed | -$114K | |||
| – | – | -707 | Closed | -$40.6K | |||
| – | – | -4 | Closed | -$320 | |||
| – | – | -1,928 | Closed | -$227K | |||
| – | – | -2,509 | Closed | -$137K | |||
| – | – | -154 | Closed | -$6.14K | |||
| – | – | -254 | Closed | -$6.29K | |||
| – | – | -4,807 | Closed | -$65.2K | |||
| – | – | -313 | Closed | -$3.7K | |||
| – | – | -167 | Closed | -$2.4K | |||
| – | – | -3,006 | Closed | -$230K | |||
| – | – | -318 | Closed | -$13.4K | |||
| – | – | -11 | Closed | -$6.34K | |||
| – | – | -702 | Closed | -$15.8K | |||
| – | – | -592 | Closed | -$4.42K | |||
| – | – | -714 | Closed | -$5.91K |
