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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,143 | Closed | -$54.6K | |||
| – | – | -11 | Closed | -$5.33K | |||
| – | – | -1,688 | Closed | -$77.8K | |||
| – | – | -13 | Closed | -$23 | |||
| – | – | -1 | Closed | -$142 | |||
| – | – | -422 | Closed | -$45.8K | |||
| – | – | -3,282 | Closed | -$16.3K | |||
| – | – | -1,265 | Closed | -$117K | |||
| – | – | -494 | Closed | -$8.76K | |||
| – | – | -587 | Closed | -$62K | |||
| – | – | -2,826 | Closed | -$85.2K | |||
| – | – | -1,561 | Closed | -$27.3K | |||
| – | – | -127 | Closed | -$42.6K | |||
| – | – | -68 | Closed | -$5.37K | |||
| – | – | -282 | Closed | -$30K | |||
| – | – | -992 | Closed | -$37.9K | |||
| – | – | -420 | Closed | -$36.1K | |||
| – | – | -2,823 | Closed | -$129K | |||
| – | – | -239 | Closed | -$13.9K | |||
| – | – | -226 | Closed | -$8.37K | |||
| – | – | -401 | Closed | -$37.4K | |||
| – | – | -1,845 | Closed | -$125K | |||
| – | – | -33 | Closed | -$885 | |||
| – | – | -232 | Closed | -$31K | |||
| – | – | -271 | Closed | -$13.7K |
