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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,127 | Closed | -$55.5K | |||
| – | – | -27 | Closed | -$3.79K | |||
| – | – | -34 | Closed | -$2.18K | |||
| – | – | -550 | Closed | -$68.7K | |||
| – | – | -251 | Closed | -$17.6K | |||
| – | – | -1,016 | Closed | -$5.27K | |||
| – | – | -1,357 | Closed | -$3.66K | |||
| – | – | -122 | Closed | -$7.95K | |||
| – | – | -43 | Closed | -$3.49K | |||
| – | – | -256 | Closed | -$2.72K | |||
| – | – | -1,245 | Closed | -$20.6K | |||
| – | – | -158 | Closed | -$7.05K | |||
| – | – | -1 | Closed | -$156 | |||
| – | – | -283 | Closed | -$11.9K | |||
| – | – | -147 | Closed | -$3.01K | |||
| – | – | -66 | Closed | -$4.38K | |||
| – | – | -154 | Closed | -$8.91K | |||
| – | – | -3,345 | Closed | -$22.8K | |||
| – | – | -126 | Closed | -$3.87K | |||
| – | – | -920 | Closed | -$212K | |||
| – | – | -977 | Closed | -$7.69K | |||
| – | – | -93 | Closed | -$6.5K | |||
| – | – | -18 | Closed | -$1.33K | |||
| – | – | -2,590 | Closed | -$100K | |||
| – | – | -341 | Closed | -$9.2K |
