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 | |
|---|---|---|---|---|---|---|---|
| – | – | -61 | Closed | -$1.67K | |||
| – | – | -113 | Closed | -$3.32K | |||
| – | – | -187 | Closed | -$3.02K | |||
| – | – | -33 | Closed | -$4.89K | |||
| – | – | -1,851 | Closed | -$207K | |||
| – | – | -722 | Closed | -$127K | |||
| – | – | -7,326 | Closed | -$159K | |||
| – | – | -744 | Closed | -$7.02K | |||
| – | – | -1,019 | Closed | -$7.45K | |||
| – | – | -461 | Closed | -$35.3K | |||
| – | – | -100 | Closed | -$100 | |||
| – | – | -1,110 | Closed | -$34.9K | |||
| – | – | -308 | Closed | -$29.1K | |||
| – | – | -709 | Closed | -$13.2K | |||
| – | – | -16 | Closed | -$665 | |||
| – | – | -100 | Closed | -$100 | |||
| – | – | -320 | Closed | -$24K | |||
| – | – | -198 | Closed | -$249 | |||
| – | – | -738 | Closed | -$35.6K | |||
| – | – | -105 | Closed | -$8.4K | |||
| – | – | -105 | Closed | -$5.12K | |||
| – | – | -2,211 | Closed | -$131K | |||
| – | – | -65 | Closed | -$2.06K | |||
| – | – | -124 | Closed | -$12.9K | |||
| – | – | -60 | Closed | -$1.83K |
