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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,000 | Closed | -$106K | |||
| – | – | -3,678 | Closed | -$55K | |||
| – | – | -157 | Closed | -$3.14K | |||
| – | – | -123 | Closed | -$1.38K | |||
| – | – | -1,113 | Closed | -$4.4K | |||
| – | – | -15 | Closed | -$4.16K | |||
| – | – | -176 | Closed | -$10.8K | |||
| – | – | -493 | Closed | -$36.5K | |||
| – | – | -3,575 | Closed | -$144K | |||
| – | – | -77 | Closed | -$5.17K | |||
| – | – | -37 | Closed | -$2.08K | |||
| – | – | -251 | Closed | -$9.45K | |||
| – | – | -4,524 | Closed | -$37K | |||
| – | – | -227 | Closed | -$7.56K | |||
| – | – | -20 | Closed | -$887 | |||
| – | – | -77 | Closed | -$14.3K | |||
| – | – | -5 | Closed | -$445 | |||
| – | – | -42 | Closed | -$6.28K | |||
| – | – | -77 | Closed | -$6.4K | |||
| – | – | -59 | Closed | -$8.21K | |||
| – | – | -149 | Closed | -$9.3K | |||
| – | – | -5,489 | Closed | -$81.2K | |||
| – | – | -1,381 | Closed | -$99.3K | |||
| – | – | -3,500 | Closed | -$162K | |||
| – | – | -150 | Closed | -$4.95K |
