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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13 | Closed | -$3.31K | |||
| – | – | -250 | Closed | -$2.49K | |||
| – | – | -257 | Closed | -$93.2K | |||
| – | – | -12 | Closed | -$93 | |||
| – | – | -442 | Closed | -$40.9K | |||
| – | – | -640 | Closed | -$9.95K | |||
| – | – | -4,804 | Closed | -$49.8K | |||
| – | – | -15 | Closed | -$768 | |||
| – | – | -158 | Closed | -$12.6K | |||
| – | – | -15 | Closed | -$1.5K | |||
| – | – | -60 | Closed | -$4.5K | |||
| – | – | -1,633 | Closed | -$19.8K | |||
| – | – | -2,937 | Closed | -$369K | |||
| – | – | -49 | Closed | -$22.2K | |||
| – | – | -414 | Closed | -$18.7K | |||
| – | – | -802 | Closed | -$18.6K | |||
| – | – | -497 | Closed | -$17.7K | |||
| – | – | -820 | Closed | -$74.9K | |||
| – | – | -300 | Closed | -$10.3K | |||
| – | – | -1,758 | Closed | -$97.5K | |||
| – | – | -93 | Closed | -$4.08K | |||
| – | – | -1,045 | Closed | -$71.8K | |||
| – | – | -1,682 | Closed | -$58.7K | |||
| – | – | -206 | Closed | -$27.4K | |||
| – | – | -109 | Closed | -$10.8K |
