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 | |
|---|---|---|---|---|---|---|---|
| – | – | -785 | Closed | -$10K | |||
| – | – | -346 | Closed | -$104K | |||
| – | – | -52 | Closed | -$5.72K | |||
| – | – | -99 | Closed | -$4.39K | |||
| – | – | -55 | Closed | -$7.43K | |||
| – | – | -366 | Closed | -$20.3K | |||
| – | – | -595 | Closed | -$5.74K | |||
| – | – | -41 | Closed | -$3.78K | |||
| – | – | -355 | Closed | -$5.72K | |||
| – | – | -20 | Closed | -$750 | |||
| – | – | -200 | Closed | -$908 | |||
| – | – | -514 | Closed | -$6.71K | |||
| – | – | -4,960 | Closed | -$95.3K | |||
| – | – | -2,925 | Closed | -$538K | |||
| – | – | -382 | Closed | -$3.32K | |||
| – | – | -977 | Closed | -$15.6K | |||
| – | – | -361 | Closed | -$38.2K | |||
| – | – | -1 | Closed | -$21 | |||
| – | – | -5,912 | Closed | -$137K | |||
| – | – | -201 | Closed | -$8.26K | |||
| – | – | -500 | Closed | -$4.2K | |||
| – | – | -1,528 | Closed | -$51.9K | |||
| – | – | -12 | Closed | -$967 | |||
| – | – | -1,081 | Closed | -$29.8K | |||
| – | – | -1,278 | Closed | -$49K |
