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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,003 | Closed | -$29K | |||
| – | – | -13 | Closed | -$899 | |||
| – | – | -69 | Closed | -$1.21K | |||
| – | – | -408 | Closed | -$13K | |||
| – | – | -1,802 | Closed | -$36.2K | |||
| – | – | -23 | Closed | -$759 | |||
| – | – | -258 | Closed | -$554 | |||
| – | – | -10 | Closed | -$6.97K | |||
| – | – | -335 | Closed | -$85K | |||
| – | – | -1,000 | Closed | -$5.05K | |||
| – | – | -405 | Closed | -$7.3K | |||
| – | – | -432 | Closed | -$53K | |||
| – | – | -1,270 | Closed | -$139K | |||
| – | – | -3 | Closed | -$188 | |||
| – | – | -115 | Closed | -$5.41K | |||
| – | – | -5,500 | Closed | -$65K | |||
| – | – | -21 | Closed | -$1.97K | |||
| – | – | -3,491 | Closed | -$161K | |||
| – | – | -18 | Closed | -$928 | |||
| – | – | -178 | Closed | -$31.5K | |||
| – | – | -29 | Closed | -$5.08K | |||
| – | – | -600 | Closed | -$15.8K | |||
| – | – | -38 | Closed | -$4.53K | |||
| – | – | -7,131 | Closed | -$35.3K | |||
| – | – | -894 | Closed | -$187K |
