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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,795 | Closed | -$127K | |||
| – | – | -2,054 | Closed | -$16.7K | |||
| – | – | -802 | Closed | -$85.1K | |||
| – | – | -2 | Closed | -$169 | |||
| – | – | -600 | Closed | -$6.13K | |||
| – | – | -96 | Closed | -$3.08K | |||
| – | – | -162 | Closed | -$4.5K | |||
| – | – | -465 | Closed | -$11.6K | |||
| – | – | -169 | Closed | -$3.58K | |||
| – | – | -3,346 | Closed | -$110K | |||
| – | – | -49 | Closed | -$340 | |||
| – | – | -1,626 | Closed | -$77.1K | |||
| – | – | -305 | Closed | -$3.61K | |||
| – | – | -1,133 | Closed | -$125K | |||
| – | – | -1,919 | Closed | -$85.9K | |||
| – | – | -300 | Closed | -$1.06K | |||
| – | – | -130 | Closed | -$12.2K | |||
| – | – | -2,080 | Closed | -$47.4K | |||
| – | – | -12 | Closed | -$183 | |||
| – | – | -300 | Closed | -$4.21K | |||
| – | – | -2 | Closed | -$170 | |||
| – | – | -8,340 | Closed | -$78.8K | |||
| – | – | -15 | Closed | -$395 | |||
| – | – | -27,446 | Closed | -$586K | |||
| – | – | -1,023 | Closed | -$10.2K |
