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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,061 | Closed | -$62.8K | |||
| – | – | -3,832 | Closed | -$182K | |||
| – | – | -5,093 | Closed | -$177K | |||
| – | – | -3,626 | Closed | -$49.2K | |||
| – | – | -70 | Closed | -$4.65K | |||
| – | – | -3,879 | Closed | -$47.6K | |||
| – | – | -803 | Closed | -$42.9K | |||
| – | – | -575 | Closed | -$5.85K | |||
| – | – | -2,810 | Closed | -$28K | |||
| – | – | -99 | Closed | -$4.78K | |||
| – | – | -1,316 | Closed | -$36.2K | |||
| – | – | -131 | Closed | -$799 | |||
| – | – | -96 | Closed | -$4.01K | |||
| – | – | -250 | Closed | -$39.5K | |||
| – | – | -13 | Closed | -$474 | |||
| – | – | -77 | Closed | -$4.01K | |||
| – | – | -27,195 | Closed | -$331K | |||
| – | – | -3,575 | Closed | -$12.7K | |||
| – | – | -607 | Closed | -$103K | |||
| – | – | -44 | Closed | -$7.77K | |||
| – | – | -2,075 | Closed | -$85.6K | |||
| – | – | -10 | Closed | -$16 | |||
| – | – | -190 | Closed | -$2.85K | |||
| – | – | -187 | Closed | -$7.08K | |||
| – | – | -135 | Closed | -$9.38K |
