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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,019 | Closed | -$11.9K | |||
| – | – | -1,487 | Closed | -$76.9K | |||
| – | – | -23 | Closed | -$11.5K | |||
| – | – | -431 | Closed | -$9.71K | |||
| – | – | -2,100 | Closed | -$71.2K | |||
| – | – | -171 | Closed | -$2.51K | |||
| – | – | -13,692 | Closed | -$23K | |||
| – | – | -22 | Closed | -$3K | |||
| – | – | -16 | Closed | -$764 | |||
| – | – | -1,527 | Closed | -$39.3K | |||
| – | – | -484 | Closed | -$37.4K | |||
| – | – | -3 | Closed | -$627 | |||
| – | – | -5,000 | Closed | -$157K | |||
| – | – | -2,097 | Closed | -$106K | |||
| – | – | -1,925 | Closed | -$71.7K | |||
| – | – | -183 | Closed | -$2.22K | |||
| – | – | -198 | Closed | -$21.3K | |||
| – | – | -30 | Closed | -$15.9K | |||
| – | – | -1,222 | Closed | -$74.2K | |||
| – | – | -285 | Closed | -$3.6K | |||
| – | – | -167 | Closed | -$9.38K | |||
| – | – | -1,225 | Closed | -$66.4K | |||
| – | – | -981 | Closed | -$58.3K | |||
| – | – | -1 | Closed | -$40 | |||
| – | – | -11 | Closed | -$762 |
