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 | |
|---|---|---|---|---|---|---|---|
| – | – | -193 | Closed | -$14.3K | |||
| – | – | -13 | Closed | -$158 | |||
| – | – | -147 | Closed | -$5.95K | |||
| – | – | -1,013 | Closed | -$27.9K | |||
| – | – | -9,705 | Closed | -$166K | |||
| – | – | -768 | Closed | -$15.5K | |||
| – | – | -1,131 | Closed | -$23.8K | |||
| – | – | -1,091 | Closed | -$11.4K | |||
| – | – | -812 | Closed | -$10.3K | |||
| – | – | -399 | Closed | -$15.4K | |||
| – | – | -430 | Closed | -$17.4K | |||
| – | – | -1 | Closed | -$204 | |||
| – | – | -679 | Closed | -$95.2K | |||
| – | – | -1,904 | Closed | -$70.4K | |||
| – | – | -6,421 | Closed | -$74.3K | |||
| – | – | -2,995 | Closed | -$79.5K | |||
| – | – | -705 | Closed | -$32.8K | |||
| – | – | -180 | Closed | -$4.24K | |||
| – | – | -2,255 | Closed | -$26.7K | |||
| – | – | -396 | Closed | -$41.2K | |||
| – | – | -578 | Closed | -$11.7K | |||
| – | – | -144 | Closed | -$5.65K | |||
| – | – | -285 | Closed | -$21.4K | |||
| – | – | -180 | Closed | -$3.57K | |||
| – | – | -830 | Closed | -$10.8K |
