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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,863 | Closed | -$38.3K | |||
| – | – | -149 | Closed | -$8.4K | |||
| – | – | -200 | Closed | -$630 | |||
| – | – | -11 | Closed | -$99 | |||
| – | – | -1,552 | Closed | -$56.4K | |||
| – | – | -53 | Closed | -$8.93K | |||
| – | – | -49 | Closed | -$52K | |||
| – | – | -767 | Closed | -$23.8K | |||
| – | – | -268 | Closed | -$42.1K | |||
| – | – | -170 | Closed | -$13.3K | |||
| – | – | -33 | Closed | -$202 | |||
| – | – | -4,784 | Closed | -$130K | |||
| – | – | -6,091 | Closed | -$163K | |||
| – | – | -2,769 | Closed | -$45.1K | |||
| – | – | -15,033 | Closed | -$31.7K | |||
| – | – | -555 | Closed | -$4.5K | |||
| – | – | -761 | Closed | -$5.38K | |||
| – | – | -47 | Closed | -$5.28K | |||
| – | – | -50 | Closed | -$2.19K | |||
| – | – | -1,390 | Closed | -$48.3K | |||
| – | – | -51 | Closed | -$12.1K | |||
| – | – | -1 | Closed | -$186 | |||
| – | – | -121 | Closed | -$7.24K | |||
| – | – | -3,656 | Closed | -$108K | |||
| – | – | -2 | Closed | -$77 |
