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 | |
|---|---|---|---|---|---|---|---|
| – | – | -76 | Closed | -$1.77K | |||
| – | – | -134 | Closed | -$4.61K | |||
| – | – | -332 | Closed | -$14.5K | |||
| – | – | -272 | Closed | -$2.24K | |||
| – | – | -1,116 | Closed | -$55.3K | |||
| – | – | -45 | Closed | -$513 | |||
| – | – | -7 | Closed | -$576 | |||
| – | – | -4 | Closed | -$447 | |||
| – | – | -4,479 | Closed | -$20.4K | |||
| – | – | -61 | Closed | -$1.4K | |||
| – | – | -19 | Closed | -$3.87K | |||
| – | – | -2,618 | Closed | -$20.3K | |||
| – | – | -224 | Closed | -$3.88K | |||
| – | – | -3,479 | Closed | -$49.9K | |||
| – | – | -6,820 | Closed | -$22.5K | |||
| – | – | -270 | Closed | -$9.35K | |||
| – | – | -1,085 | Closed | -$98.9K | |||
| – | – | -1,220 | Closed | -$29.7K | |||
| – | – | -389 | Closed | -$31.1K | |||
| – | – | -23 | Closed | -$1.54K | |||
| – | – | -5,686 | Closed | -$146K | |||
| – | – | -400 | Closed | -$28.6K | |||
| – | – | -35 | Closed | -$675 | |||
| – | – | -890 | Closed | -$17.5K | |||
| – | – | -1,169 | Closed | -$124K |
