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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,707 | Closed | -$166K | |||
| – | – | -16 | Closed | -$694 | |||
| – | – | -7 | Closed | -$150 | |||
| – | – | -2 | Closed | -$225 | |||
| – | – | -16 | Closed | -$3.91K | |||
| – | – | -4,207 | Closed | -$119K | |||
| – | – | -6,041 | Closed | -$15.9K | |||
| – | – | -630 | Closed | -$40.4K | |||
| – | – | -22 | Closed | -$3.95K | |||
| – | – | -682 | Closed | -$4.32K | |||
| – | – | -21 | Closed | -$6.97K | |||
| – | – | -169 | Closed | -$6.83K | |||
| – | – | -10 | Closed | -$4.35K | |||
| – | – | -1,668 | Closed | -$82.9K | |||
| – | – | -20 | Closed | -$110 | |||
| – | – | -90 | Closed | -$6.57K | |||
| – | – | -22 | Closed | -$95 | |||
| – | – | -1,607 | Closed | -$203K | |||
| – | – | -167 | Closed | -$10.3K | |||
| – | – | -916 | Closed | -$24.5K | |||
| – | – | -114 | Closed | -$6.26K | |||
| – | – | -223 | Closed | -$157K | |||
| – | – | -4 | Closed | -$6 | |||
| – | – | -138 | Closed | -$6.94K | |||
| – | – | -179 | Closed | -$262 |
