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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36 | Closed | -$1.83K | |||
| – | – | -391 | Closed | -$30.5K | |||
| – | – | -7 | Closed | -$51 | |||
| – | – | -2,610 | Closed | -$158K | |||
| – | – | -625 | Closed | -$6.31K | |||
| – | – | -2,015 | Closed | -$19.6K | |||
| – | – | -20 | Closed | -$761 | |||
| – | – | -32 | Closed | -$2.9K | |||
| – | – | -26 | Closed | -$4.07K | |||
| – | – | -23 | Closed | -$2.54K | |||
| – | – | -221 | Closed | -$38.5K | |||
| – | – | -1,878 | Closed | -$96.2K | |||
| – | – | -2,586 | Closed | -$70.8K | |||
| – | – | -101 | Closed | -$14.8K | |||
| – | – | -2,314 | Closed | -$74.6K | |||
| – | – | -2,266 | Closed | -$140K | |||
| – | – | -606 | Closed | -$3.47K | |||
| – | – | -1,970 | Closed | -$17.5K | |||
| – | – | -1,000 | Closed | -$89.3K | |||
| – | – | -190 | Closed | -$241 | |||
| – | – | -1,207 | Closed | -$77.5K | |||
| – | – | -108 | Closed | -$11.1K | |||
| – | – | -169 | Closed | -$9.84K | |||
| – | – | -991 | Closed | -$70.1K | |||
| – | – | -311 | Closed | -$3.77K |
