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 | Closed | -$75 | |||
| – | – | -35 | Closed | -$3.05K | |||
| – | – | -123 | Closed | -$10K | |||
| – | – | -48 | Closed | -$3.37K | |||
| – | – | -497 | Closed | -$10.4K | |||
| – | – | -2,687 | Closed | -$153K | |||
| – | – | -4 | Closed | -$231 | |||
| – | – | -164 | Closed | -$10.7K | |||
| – | – | -506 | Closed | -$16.3K | |||
| – | – | -31 | Closed | -$432 | |||
| – | – | -2,878 | Closed | -$19.8K | |||
| – | – | -426 | Closed | -$68.4K | |||
| – | – | -695 | Closed | -$46.9K | |||
| – | – | -7,227 | Closed | -$67K | |||
| – | – | -84 | Closed | -$1.95K | |||
| – | – | -100 | Closed | -$2.34K | |||
| – | – | -376 | Closed | -$5.03K | |||
| – | – | -33 | Closed | -$20.8K | |||
| – | – | -26 | Closed | -$467 | |||
| – | – | -1,220 | Closed | -$149K | |||
| – | – | -576 | Closed | -$38.3K | |||
| – | – | -165 | Closed | -$16.8K | |||
| – | – | -807 | Closed | -$375K | |||
| – | – | -3,380 | Closed | -$179K | |||
| – | – | -102 | Closed | -$670 |
