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 | |
|---|---|---|---|---|---|---|---|
| – | – | -47 | Closed | -$4.02K | |||
| – | – | -1,100 | Closed | -$40.3K | |||
| – | – | -489 | Closed | -$105K | |||
| – | – | -100 | Closed | -$11.9K | |||
| – | – | -361 | Closed | -$21.3K | |||
| – | – | -1,276 | Closed | -$105K | |||
| – | – | -2,701 | Closed | -$8.29K | |||
| – | – | -2 | Closed | -$207 | |||
| – | – | -127 | Closed | -$1.49K | |||
| – | – | -1,524 | Closed | -$110K | |||
| – | – | -15 | Closed | -$905 | |||
| – | – | -83 | Closed | -$8.63K | |||
| – | – | -271 | Closed | -$15.4K | |||
| – | – | -1,181 | Closed | -$10K | |||
| – | – | -17 | Closed | -$587 | |||
| – | – | -70 | Closed | -$3.6K | |||
| – | – | -1,383 | Closed | -$92.4K | |||
| – | – | -185 | Closed | -$1.22K | |||
| – | – | -26 | Closed | -$1.93K | |||
| – | – | -1,325 | Closed | -$3.6K | |||
| – | – | -4 | Closed | -$518 | |||
| – | – | -17 | Closed | -$740 | |||
| – | – | -77 | Closed | -$11.9K | |||
| – | – | -3,037 | Closed | -$178K | |||
| – | – | -26 | Closed | -$7.03K |
