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 | |
|---|---|---|---|---|---|---|---|
| – | – | -464 | Closed | -$28K | |||
| – | – | -4,358 | Closed | -$55.4K | |||
| – | – | -15 | Closed | -$1.27K | |||
| – | – | -700 | Closed | -$2.08K | |||
| – | – | -584 | Closed | -$71.2K | |||
| – | – | -7 | Closed | -$1.21K | |||
| – | – | -32 | Closed | -$1.65K | |||
| – | – | -1 | Closed | -$5 | |||
| – | – | -2,522 | Closed | -$7.62K | |||
| – | – | -300 | Closed | -$150 | |||
| – | – | -212 | Closed | -$30.5K | |||
| – | – | -951 | Closed | -$90.3K | |||
| – | – | -2 | Closed | -$189 | |||
| – | – | -4,000 | Closed | -$38.4K | |||
| – | – | -357 | Closed | -$48.7K | |||
| – | – | -2 | Closed | -$264 | |||
| – | – | -6 | Closed | -$103 | |||
| – | – | -437 | Closed | -$103K | |||
| – | – | -2,269 | Closed | -$203K | |||
| – | – | -405 | Closed | -$67K | |||
| – | – | -2,364 | Closed | -$56.7K | |||
| – | – | -3 | Closed | -$1.83K | |||
| – | – | -1,634 | Closed | -$66.7K | |||
| – | – | -625 | Closed | -$52.5K | |||
| – | – | -90 | Closed | -$8.29K |
