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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,784 | Closed | -$51.8K | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$207 | |||
| – | – | -57 | Closed | -$120K | |||
| – | – | -35 | Closed | -$963 | |||
| – | – | -7,749 | Closed | -$80.2K | |||
| – | – | -107 | Closed | -$5.16K | |||
| – | – | -47 | Closed | -$2.89K | |||
| – | – | -174 | Closed | -$42.3K | |||
| – | – | -20 | Closed | -$664 | |||
| – | – | -115 | Closed | -$5.95K | |||
| – | – | -272 | Closed | -$5.72K | |||
| – | – | -150 | Closed | -$5.99K | |||
| – | – | -1,908 | Closed | -$67.5K | |||
| – | – | -310 | Closed | -$7.4K | |||
| – | – | -575 | Closed | -$99.8K | |||
| – | – | -494 | Closed | -$51.5K | |||
| – | – | -127 | Closed | -$31.9K | |||
| – | – | -20 | Closed | -$828 | |||
| – | – | -2,492 | Closed | -$64.7K | |||
| – | – | -3,188 | Closed | -$64.2K | |||
| – | – | -7 | Closed | -$13.9K | |||
| – | – | -185 | Closed | -$13K | |||
| – | – | -983 | Closed | -$79.4K | |||
| – | – | -522 | Closed | -$22.1K |
