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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,308 | Closed | -$44.4K | |||
| – | – | -24 | Closed | -$1.38K | |||
| – | – | -41 | Closed | -$869 | |||
| – | – | -2,796 | Closed | -$81.1K | |||
| – | – | -2,228 | Closed | -$96.6K | |||
| – | – | -200 | Closed | -$4.71K | |||
| – | – | -7,683 | Closed | -$16.4K | |||
| – | – | -42 | Closed | -$179 | |||
| – | – | -68 | Closed | -$10.6K | |||
| – | – | -3,927 | Closed | -$31.8K | |||
| – | – | -4,142 | Closed | -$24.7K | |||
| – | – | -71 | Closed | -$1.88K | |||
| – | – | -17 | Closed | -$1.44K | |||
| – | – | -8 | Closed | -$2.8K | |||
| – | – | -1,091 | Closed | -$47.6K | |||
| – | – | -275 | Closed | -$17K | |||
| – | – | -15 | Closed | -$3.32K | |||
| – | – | -86 | Closed | -$3.9K | |||
| – | – | -417 | Closed | -$13.5K | |||
| – | – | -897 | Closed | -$74.5K | |||
| – | – | -2,016 | Closed | -$7.18K | |||
| – | – | -742 | Closed | -$11.8K | |||
| – | – | -4,563 | Closed | -$184K | |||
| – | – | -419 | Closed | -$10.8K | |||
| – | – | -88 | Closed | -$3.44K |
