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 | Closed | -$90 | |||
| – | – | -137 | Closed | -$8.07K | |||
| – | – | -2,901 | Closed | -$34.3K | |||
| – | – | -439 | Closed | -$126K | |||
| – | – | -3,201 | Closed | -$101K | |||
| – | – | -157 | Closed | -$81.7K | |||
| – | – | -359 | Closed | -$54.5K | |||
| – | – | -46 | Closed | -$1.85K | |||
| – | – | -100 | Closed | -$100 | |||
| – | – | -40 | Closed | -$5.01K | |||
| – | – | -1,451 | Closed | -$37K | |||
| – | – | -50 | Closed | -$4.51K | |||
| – | – | -7 | Closed | -$1.88K | |||
| – | – | -1,200 | Closed | -$64.1K | |||
| – | – | -4,050 | Closed | -$122K | |||
| – | – | -20 | Closed | -$1.31K | |||
| – | – | -885 | Closed | -$33.1K | |||
| – | – | -141 | Closed | -$3.57K | |||
| – | – | -1,200 | Closed | -$15.6K | |||
| – | – | -247 | Closed | -$2.28K | |||
| – | – | -241 | Closed | -$13.2K | |||
| – | – | -9 | Closed | -$1K | |||
| – | – | -105 | Closed | -$1.98K | |||
| – | – | -69 | Closed | -$6.76K | |||
| – | – | -85 | Closed | -$8.49K |
