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 | |
|---|---|---|---|---|---|---|---|
| – | – | -455 | Closed | -$49.7K | |||
| – | – | -56 | Closed | -$8.69K | |||
| – | – | -193 | Closed | -$12.4K | |||
| – | – | -998 | Closed | -$29.2K | |||
| – | – | -100 | Closed | -$100 | |||
| – | – | -3,751 | Closed | -$28.3K | |||
| – | – | -60 | Closed | -$24.8K | |||
| – | – | -772 | Closed | -$71.4K | |||
| – | – | -169 | Closed | -$19.6K | |||
| – | – | -1,825 | Closed | -$164K | |||
| – | – | -7,000 | Closed | -$60.7K | |||
| – | – | -748 | Closed | -$40.4K | |||
| – | – | -85 | Closed | -$4.44K | |||
| – | – | -83 | Closed | -$7.02K | |||
| – | – | -571 | Closed | -$26.5K | |||
| – | – | -556 | Closed | -$10.7K | |||
| – | – | -1,687 | Closed | -$72.1K | |||
| – | – | -272 | Closed | -$12.1K | |||
| – | – | -742 | Closed | -$75.8K | |||
| – | – | -226 | Closed | -$8.69K | |||
| – | – | -965 | Closed | -$96.6K | |||
| – | – | -1,689 | Closed | -$82.4K | |||
| – | – | -320 | Closed | -$15.4K | |||
| – | – | -13 | Closed | -$1.62K | |||
| – | – | -4,500 | Closed | -$53.5K |
