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
Cap. Flow
-$35.1M
Cap. Flow %
-1.33%
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

1Technology5.77%
2Financials5.23%
3Industrials2.25%
4Healthcare2.18%
5Consumer Discretionary1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62M0.1% 69,143
-261
-0.4%
-$9.88K
$2.62M0.1% 13,725
-95
-0.7%
-$18.1K
$2.6M0.1% 32,937
+70
+0.2%
+$5.53K
$2.56M0.1% 47,399
-16,280
-26%
-$879K
$2.55M0.1% 10,526
+23
+0.2%
+$5.57K
$2.54M0.1% 27,757
-7,073
-20%
-$647K
$2.47M0.09% 22,767
-884
-4%
-$96.1K
$2.42M0.09% 119,158
+65,634
+123%
+$1.34M
$2.42M0.09% 33,692
+521
+2%
+$37.5K
$2.4M0.09% 48,100
+5,283
+12%
+$263K
$2.39M0.09% 15,956
-567
-3%
-$85K
$2.39M0.09% 9,412
-121
-1%
-$30.7K
$2.36M0.09% 12,379
+1,625
+15%
+$309K
$2.32M0.09% 87,778
-1,501
-2%
-$39.7K
$2.31M0.09% 36,531
-1,498
-4%
-$94.9K
$2.27M0.09% 4,831
+61
+1%
+$28.6K
$2.26M0.09% 116,177
+34,940
+43%
+$681K
$2.25M0.09% 85,109
+2,990
+4%
+$79.1K
$2.24M0.09% 11,188
+517
+5%
+$103K
$2.18M0.08% 43,408
-15,823
-27%
-$795K
$2.18M0.08% 49,182
+48,563
+7,845%
+$2.15M
$2.17M0.08% 12,565
-825
-6%
-$142K
$2.12M0.08%
+43,509
 New
+$2.12M
$2.11M0.08% 21,635
+1,274
+6%
+$124K
$2.1M0.08% 74,413
+1,300
+2%
+$36.8K
1 5678999