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 | |
|---|---|---|---|---|---|---|---|
| – | – | -93 | Closed | -$3.14K | |||
| – | – | -906 | Closed | -$6.96K | |||
| – | – | -149 | Closed | -$6.63K | |||
| – | – | -5 | Closed | -$260 | |||
| – | – | -3,773 | Closed | -$238K | |||
| – | – | -714 | Closed | -$77.7K | |||
| – | – | -84 | Closed | -$311 | |||
| – | – | -166 | Closed | -$27.7K | |||
| – | – | -6,486 | Closed | -$10.4K | |||
| – | – | -200 | Closed | -$3.79K | |||
| – | – | -10 | Closed | -$181 | |||
| – | – | -156 | Closed | -$5.65K | |||
| – | – | -389 | Closed | -$37K | |||
| – | – | -74 | Closed | -$12.4K | |||
| – | – | -3,380 | Closed | -$128K | |||
| – | – | -315 | Closed | -$65K | |||
| – | – | -1,762 | Closed | -$41.8K | |||
| – | – | -37 | Closed | -$3.97K | |||
| – | – | -442 | Closed | -$14.8K | |||
| – | – | -894 | Closed | -$30.2K | |||
| – | – | -43 | Closed | -$5.03K | |||
| – | – | -9 | Closed | -$647 | |||
| – | – | -1,537 | Closed | -$77.2K | |||
| – | – | -875 | Closed | -$43.8K | |||
| – | – | -1,000 | Closed | -$9K |
