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 | |
|---|---|---|---|---|---|---|---|
| – | – | -163 | Closed | -$45.7K | |||
| – | – | -2,423 | Closed | -$176K | |||
| – | – | -1,014 | Closed | -$137K | |||
| – | – | -4,083 | Closed | -$34.4K | |||
| – | – | -582 | Closed | -$43K | |||
| – | – | -1,071 | Closed | -$50.2K | |||
| – | – | -2,992 | Closed | -$172K | |||
| – | – | -195 | Closed | -$111K | |||
| – | – | -33 | Closed | -$15.6K | |||
| – | – | -2,945 | Closed | -$18.8K | |||
| – | – | -158 | Closed | -$10.5K | |||
| – | – | -1,462 | Closed | -$19.2K | |||
| – | – | -134 | Closed | -$31.3K | |||
| – | – | -2 | Closed | -$617 | |||
| – | – | -10 | Closed | -$180 | |||
| – | – | -1 | Closed | -$17 | |||
| – | – | -19 | Closed | -$6.31K | |||
| – | – | -89 | Closed | -$1.65K | |||
| – | – | -32 | Closed | -$54.4K | |||
| – | – | -115 | Closed | -$1.65K | |||
| – | – | -1,167 | Closed | -$5.71K | |||
| – | – | -940 | Closed | -$8.83K | |||
| – | – | -625 | Closed | -$26.1K | |||
| – | – | -120 | Closed | -$25.5K | |||
| – | – | -7 | Closed | -$657 |
