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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25 | Closed | -$2.11K | |||
| – | – | -13,386 | Closed | -$50.2K | |||
| – | – | -1,100 | Closed | -$33.6K | |||
| – | – | -10,092 | Closed | -$124K | |||
| – | – | -7 | Closed | -$312 | |||
| – | – | -83 | Closed | -$9.07K | |||
| – | – | -70 | Closed | -$2.28K | |||
| – | – | -7 | Closed | -$780 | |||
| – | – | -860 | Closed | -$46.9K | |||
| – | – | -200 | Closed | -$30.7K | |||
| – | – | -173 | Closed | -$8.33K | |||
| – | – | -108 | Closed | -$11.9K | |||
| – | – | -649 | Closed | -$30.8K | |||
| – | – | -326 | Closed | -$10.2K | |||
| – | – | -70 | Closed | -$5.79K | |||
| – | – | -2,021 | Closed | -$14.8K | |||
| – | – | -405 | Closed | -$14.2K | |||
| – | – | -3 | Closed | -$465 | |||
| – | – | -9 | Closed | -$258 | |||
| – | – | -89 | Closed | -$3.08K | |||
| – | – | -9 | Closed | -$639 | |||
| – | – | -8,645 | Closed | -$134K | |||
| – | – | -6,193 | Closed | -$142K | |||
| – | – | -276 | Closed | -$32.3K | |||
| – | – | -152 | Closed | -$64.1K |
