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 | |
|---|---|---|---|---|---|---|---|
| – | – | -80 | Closed | -$2.87K | |||
| – | – | -1,145 | Closed | -$86.5K | |||
| – | – | -4,608 | Closed | -$111K | |||
| – | – | -309 | Closed | -$109K | |||
| – | – | -750 | Closed | -$23.8K | |||
| – | – | -328 | Closed | -$9.66K | |||
| – | – | -1,051 | Closed | -$5.39K | |||
| – | – | -900 | Closed | -$19K | |||
| – | – | -4,456 | Closed | -$15.2K | |||
| – | – | -66 | Closed | -$3.62K | |||
| – | – | -6 | Closed | -$553 | |||
| – | – | -150 | Closed | -$6.64K | |||
| – | – | -1 | Closed | -$6 | |||
| – | – | -593 | Closed | -$5.27K | |||
| – | – | -411 | Closed | -$77.2K | |||
| – | – | -582 | Closed | -$36.1K | |||
| – | – | -129 | Closed | -$48.6K | |||
| – | – | -141 | Closed | -$5.58K | |||
| – | – | -657 | Closed | -$139K | |||
| – | – | -10,589 | Closed | -$284K | |||
| – | – | -56 | Closed | -$6.82K | |||
| – | – | -842 | Closed | -$177K | |||
| – | – | -1,295 | Closed | -$13.1K | |||
| – | – | -1,046 | Closed | -$66.4K | |||
| – | – | -633 | Closed | -$58.6K |
