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 | |
|---|---|---|---|---|---|---|---|
| – | – | -98 | Closed | -$5.25K | |||
| – | – | -332 | Closed | -$5.1K | |||
| – | – | -3 | Closed | -$511 | |||
| – | – | -203 | Closed | -$1.6K | |||
| – | – | -166 | Closed | -$5.76K | |||
| – | – | -6 | Closed | -$470 | |||
| – | – | -1,438 | Closed | -$36.5K | |||
| – | – | -6,878 | Closed | -$61.4K | |||
| – | – | -2,136 | Closed | -$27.4K | |||
| – | – | -153 | Closed | -$6.51K | |||
| – | – | -442 | Closed | -$6.05K | |||
| – | – | -208 | Closed | -$6.41K | |||
| – | – | -13 | Closed | -$760 | |||
| – | – | -429 | Closed | -$109K | |||
| – | – | -225 | Closed | -$9.94K | |||
| – | – | -81 | Closed | -$4.94K | |||
| – | – | -161 | Closed | -$8.16K | |||
| – | – | -16 | Closed | -$599 | |||
| – | – | -791 | Closed | -$75.6K | |||
| – | – | -78 | Closed | -$7.99K | |||
| – | – | -2,160 | Closed | -$109K | |||
| – | – | -29 | Closed | -$2.1K | |||
| – | – | -1 | Closed | -$200 | |||
| – | – | -158 | Closed | -$9.05K | |||
| – | – | -27 | Closed | -$1.77K |
