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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$860 | |||
| – | – | -285 | Closed | -$10.5K | |||
| – | – | -25 | Closed | -$4.25K | |||
| – | – | -7,233 | Closed | -$31.5K | |||
| – | – | -119 | Closed | -$296 | |||
| – | – | -1,255 | Closed | -$23K | |||
| – | – | -5,181 | Closed | -$58.3K | |||
| – | – | -1,107 | Closed | -$9.77K | |||
| – | – | -538 | Closed | -$3.12K | |||
| – | – | -1,192 | Closed | -$12.6K | |||
| – | – | -65 | Closed | -$468 | |||
| – | – | -1,372 | Closed | -$51K | |||
| – | – | -1,552 | Closed | -$26K | |||
| – | – | -680 | Closed | -$9.93K | |||
| – | – | -1,782 | Closed | -$19.9K | |||
| – | – | -7 | Closed | -$688 | |||
| – | – | -124 | Closed | -$9.66K | |||
| – | – | -723 | Closed | -$170K | |||
| – | – | -157 | Closed | -$18.2K | |||
| – | – | -993 | Closed | -$88.6K | |||
| – | – | -13 | Closed | -$795 | |||
| – | – | -160 | Closed | -$7.2K | |||
| – | – | -181 | Closed | -$18.6K | |||
| – | – | -217 | Closed | -$7.62K | |||
| – | – | -418 | Closed | -$19.5K |
