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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$17 | |||
| – | – | -400 | Closed | -$4.42K | |||
| – | – | -479 | Closed | -$2.33K | |||
| – | – | -10 | Closed | -$2.34K | |||
| – | – | -1,639 | Closed | -$55.1K | |||
| – | – | -573 | Closed | -$25.9K | |||
| – | – | -125 | Closed | -$5.48K | |||
| – | – | -34 | Closed | -$1.41K | |||
| – | – | -92 | Closed | -$87K | |||
| – | – | -1,221 | Closed | -$28.9K | |||
| – | – | -239 | Closed | -$24.4K | |||
| – | – | -2,481 | Closed | -$20K | |||
| – | – | -1 | Closed | -$412 | |||
| – | – | -272 | Closed | -$9.98K | |||
| – | – | -154 | Closed | -$8.84K | |||
| – | – | -8 | Closed | -$959 | |||
| – | – | -500 | Closed | -$38.1K | |||
| – | – | -968 | Closed | -$125K | |||
| – | – | -2,805 | Closed | -$71.3K | |||
| – | – | -476 | Closed | -$123K | |||
| – | – | -708 | Closed | -$29.8K | |||
| – | – | -4 | Closed | -$1.14K | |||
| – | – | -32 | Closed | -$3.17K | |||
| – | – | -734 | Closed | -$55.7K | |||
| – | – | -28 | Closed | -$1.48K |
