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 | |
|---|---|---|---|---|---|---|---|
| – | – | -314 | Closed | -$10.9K | |||
| – | – | -54 | Closed | -$859 | |||
| – | – | -6 | Closed | -$670 | |||
| – | – | -2,194 | Closed | -$51.3K | |||
| – | – | -1,275 | Closed | -$2.15K | |||
| – | – | -1,935 | Closed | -$257K | |||
| – | – | -323 | Closed | -$43.8K | |||
| – | – | -202 | Closed | -$3.52K | |||
| – | – | -7,583 | Closed | -$89.9K | |||
| – | – | -8,595 | Closed | -$95.7K | |||
| – | – | -1,402 | Closed | -$3.14K | |||
| – | – | -759 | Closed | -$57.9K | |||
| – | – | -47 | Closed | -$81.1K | |||
| – | – | -24 | Closed | -$2.51K | |||
| – | – | -1 | Closed | -$226 | |||
| – | – | -34 | Closed | -$4.48K | |||
| – | – | -40 | Closed | -$3.17K | |||
| – | – | -2,081 | Closed | -$47K | |||
| – | – | -464 | Closed | -$8.3K | |||
| – | – | -520 | Closed | -$2.44K | |||
| – | – | -533 | Closed | -$3.71K | |||
| – | – | -766 | Closed | -$18.3K | |||
| – | – | -956 | Closed | -$88.6K | |||
| – | – | -41 | Closed | -$4.75K | |||
| – | – | -12 | Closed | -$3.49K |
