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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,548 | Closed | -$126K | |||
| – | – | -995 | Closed | -$89.2K | |||
| – | – | -189 | Closed | -$14.4K | |||
| – | – | -367 | Closed | -$23.7K | |||
| – | – | -248 | Closed | -$3.82K | |||
| – | – | -5 | Closed | -$345 | |||
| – | – | -1,570 | Closed | -$24.6K | |||
| – | – | -37 | Closed | -$339 | |||
| – | – | -123 | Closed | -$2.05K | |||
| – | – | -10 | Closed | -$359 | |||
| – | – | -33 | Closed | -$6.12K | |||
| – | – | -801 | Closed | -$51.3K | |||
| – | – | -563 | Closed | -$16.2K | |||
| – | – | -376 | Closed | -$6.52K | |||
| – | – | -52 | Closed | -$1.66K | |||
| – | – | -706 | Closed | -$29.5K | |||
| – | – | -47 | Closed | -$5.17K | |||
| – | – | -101 | Closed | -$7.34K | |||
| – | – | -934 | Closed | -$34.7K | |||
| – | – | -36 | Closed | -$7.07K | |||
| – | – | -266 | Closed | -$24.1K | |||
| – | – | -846 | Closed | -$88.9K | |||
| – | – | -2,990 | Closed | -$59.3K | |||
| – | – | -23 | Closed | -$2.07K | |||
| – | – | -4,070 | Closed | -$55.7K |
