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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19 | Closed | -$772 | |||
| – | – | -900 | Closed | -$38.7K | |||
| – | – | -360 | Closed | -$7.83K | |||
| – | – | -60 | Closed | -$61 | |||
| – | – | -1,470 | Closed | -$17.2K | |||
| – | – | -215 | Closed | -$8.15K | |||
| – | – | -86 | Closed | -$1.78K | |||
| – | – | -340 | Closed | -$18.5K | |||
| – | – | -1,821 | Closed | -$89.8K | |||
| – | – | -463 | Closed | -$26.6K | |||
| – | – | -21,813 | Closed | -$450K | |||
| – | – | -23 | Closed | -$1.12K | |||
| – | – | -3,632 | Closed | -$39.6K | |||
| – | – | -899 | Closed | -$76.9K | |||
| – | – | -1,231 | Closed | -$271K | |||
| – | – | -66 | Closed | -$4.58K | |||
| – | – | -1,656 | Closed | -$55K | |||
| – | – | -356 | Closed | -$41.9K | |||
| – | – | -14 | Closed | -$640 | |||
| – | – | -28 | Closed | -$1.36K | |||
| – | – | -262 | Closed | -$3.08K | |||
| – | – | -89 | Closed | -$5.85K | |||
| – | – | -1,191 | Closed | -$59.7K | |||
| – | – | -8,000 | Closed | -$110K | |||
| – | – | -151 | Closed | -$4.93K |
