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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,010 | Closed | -$54.7K | |||
| – | – | -1,081 | Closed | -$80.9K | |||
| – | – | -129 | Closed | -$3.25K | |||
| – | – | -100 | Closed | -$100 | |||
| – | – | -600 | Closed | -$774 | |||
| – | – | -4 | Closed | -$200 | |||
| – | – | -533 | Closed | -$8.08K | |||
| – | – | -42 | Closed | -$4.2K | |||
| – | – | -1,621 | Closed | -$120K | |||
| – | – | -77 | Closed | -$4.7K | |||
| – | – | -33 | Closed | -$611 | |||
| – | – | -1 | Closed | -$197 | |||
| – | – | -100 | Closed | -$1.06K | |||
| – | – | -444 | Closed | -$10.7K | |||
| – | – | -2,196 | Closed | -$74.5K | |||
| – | – | -20,000 | Closed | -$544K | |||
| – | – | -506 | Closed | -$30.9K | |||
| – | – | -461 | Closed | -$4.67K | |||
| – | – | -2,750 | Closed | -$75.3K | |||
| – | – | -9 | Closed | -$310 | |||
| – | – | -111 | Closed | -$231 | |||
| – | – | -5 | Closed | -$356 | |||
| – | – | -2,624 | Closed | -$34.6K | |||
| – | – | -2,050 | Closed | -$91.3K | |||
| – | – | -61 | Closed | -$2.62K |
