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 | |
|---|---|---|---|---|---|---|---|
| – | – | -108 | Closed | -$8.82K | |||
| – | – | -18 | Closed | -$414 | |||
| – | – | -191 | Closed | -$4.49K | |||
| – | – | -866 | Closed | -$11.6K | |||
| – | – | -840 | Closed | -$121K | |||
| – | – | -266 | Closed | -$35.1K | |||
| – | – | -171 | Closed | -$2.62K | |||
| – | – | -8 | Closed | -$3.15K | |||
| – | – | -511 | Closed | -$36K | |||
| – | – | -436 | Closed | -$45.5K | |||
| – | – | -1,332 | Closed | -$13.4K | |||
| – | – | -356 | Closed | -$5.99K | |||
| – | – | -532 | Closed | -$12.3K | |||
| – | – | -388 | Closed | -$3.96K | |||
| – | – | -278 | Closed | -$3.01K | |||
| – | – | -680 | Closed | -$9.04K | |||
| – | – | -36 | Closed | -$5.59K | |||
| – | – | -6,966 | Closed | -$177K | |||
| – | – | -7 | Closed | -$78 | |||
| – | – | -310 | Closed | -$71.6K | |||
| – | – | -163 | Closed | -$8.62K | |||
| – | – | -84 | Closed | -$19.2K | |||
| – | – | -65 | Closed | -$2.28K | |||
| – | – | -7,101 | Closed | -$148K | |||
| – | – | -57 | Closed | -$2.06K |
