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 | |
|---|---|---|---|---|---|---|---|
| – | – | -106 | Closed | -$8.15K | |||
| – | – | -50 | Closed | -$9.55K | |||
| – | – | -200 | Closed | -$4.84K | |||
| – | – | -23,219 | Closed | -$91.3K | |||
| – | – | -20 | Closed | -$57 | |||
| – | – | -625 | Closed | -$3.07K | |||
| – | – | -3,708 | Closed | -$11.2K | |||
| – | – | -416 | Closed | -$3.97K | |||
| – | – | -49 | Closed | -$7.25K | |||
| – | – | -273 | Closed | -$67.5K | |||
| – | – | -525 | Closed | -$15K | |||
| – | – | -19 | Closed | -$745 | |||
| – | – | -8,691 | Closed | -$71.4K | |||
| – | – | -350 | Closed | -$37K | |||
| – | – | -118 | Closed | -$3.56K | |||
| – | – | -36 | Closed | -$2.6K | |||
| – | – | -234 | Closed | -$8.72K | |||
| – | – | -350 | Closed | -$11.2K | |||
| – | – | -10,943 | Closed | -$234K | |||
| – | – | -2,316 | Closed | -$7.02K | |||
| – | – | -301 | Closed | -$28.9K | |||
| – | – | -297 | Closed | -$56.2K | |||
| – | – | -4,974 | Closed | -$156K | |||
| – | – | -362 | Closed | -$19.1K | |||
| – | – | -64 | Closed | -$2.15K |
