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 | |
|---|---|---|---|---|---|---|---|
| – | – | -260 | Closed | -$6.39K | |||
| – | – | -2 | Closed | -$31 | |||
| – | – | -397 | Closed | -$19K | |||
| – | – | -5 | Closed | -$2.96K | |||
| – | – | -6,030 | Closed | -$23.8K | |||
| – | – | -2,398 | Closed | -$23.6K | |||
| – | – | -367 | Closed | -$15.3K | |||
| – | – | -1,815 | Closed | -$76.3K | |||
| – | – | -23 | Closed | -$3.81K | |||
| – | – | -3,666 | Closed | -$28.2K | |||
| – | – | -16 | Closed | -$9.6K | |||
| – | – | -276 | Closed | -$9.83K | |||
| – | – | -2 | Closed | -$451 | |||
| – | – | -336 | Closed | -$155K | |||
| – | – | -6 | Closed | -$448 | |||
| – | – | -102 | Closed | -$388 | |||
| – | – | -584 | Closed | -$1.47K | |||
| – | – | -39 | Closed | -$1.28K | |||
| – | – | -22 | Closed | -$26.9K | |||
| – | – | -352 | Closed | -$66.2K | |||
| – | – | -892 | Closed | -$50.2K | |||
| – | – | -134 | Closed | -$3.18K | |||
| – | – | -44 | Closed | -$4.35K | |||
| – | – | -461 | Closed | -$62.8K | |||
| – | – | -847 | Closed | -$9K |
