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 | |
|---|---|---|---|---|---|---|---|
| – | – | -258 | Closed | -$25K | |||
| – | – | -376 | Closed | -$14.4K | |||
| – | – | -111 | Closed | -$3.01K | |||
| – | – | -5 | Closed | -$305 | |||
| – | – | -31 | Closed | -$2.89K | |||
| – | – | -1,200 | Closed | -$62.6K | |||
| – | – | -11 | Closed | -$2.61K | |||
| – | – | -141 | Closed | -$2.79K | |||
| – | – | -615 | Closed | -$13.5K | |||
| – | – | -1,047 | Closed | -$81.1K | |||
| – | – | -50 | Closed | -$4.23K | |||
| – | – | -31 | Closed | -$584 | |||
| – | – | -2 | Closed | -$204 | |||
| – | – | -605 | Closed | -$10.4K | |||
| – | – | -250 | Closed | -$280 | |||
| – | – | -3,006 | Closed | -$43.7K | |||
| – | – | -2,475 | Closed | -$12.2K | |||
| – | – | -2,439 | Closed | -$27.1K | |||
| – | – | -1,801 | Closed | -$17.4K | |||
| – | – | -296 | Closed | -$6.56K | |||
| – | – | -10 | Closed | -$481 | |||
| – | – | -752 | Closed | -$81.9K | |||
| – | – | -177 | Closed | -$4.45K | |||
| – | – | -5,700 | Closed | -$115K | |||
| – | – | -1,710 | Closed | -$29.6K |
