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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,292 | Closed | -$35.1K | |||
| – | – | -161 | Closed | -$18K | |||
| – | – | -122 | Closed | -$1.16K | |||
| – | – | -4,457 | Closed | -$21K | |||
| – | – | -2,257 | Closed | -$113K | |||
| – | – | -3,850 | Closed | -$98.3K | |||
| – | – | -6,212 | Closed | -$199K | |||
| – | – | -27 | Closed | -$376 | |||
| – | – | -400 | Closed | -$6.4K | |||
| – | – | -2,997 | Closed | -$34.5K | |||
| – | – | -1,435 | Closed | -$45.6K | |||
| – | – | -8,604 | Closed | -$68.8K | |||
| – | – | -498 | Closed | -$10.7K | |||
| – | – | -2 | Closed | -$222 | |||
| – | – | -57 | Closed | -$4.24K | |||
| – | – | -100 | Closed | -$7.25K | |||
| – | – | -1,293 | Closed | -$14K | |||
| – | – | -5 | Closed | -$18 | |||
| – | – | -43 | Closed | -$593 | |||
| – | – | -500 | Closed | -$1.34K | |||
| – | – | -512 | Closed | -$207K | |||
| – | – | -152 | Closed | -$3.86K | |||
| – | – | -2,593 | Closed | -$72K | |||
| – | – | -820 | Closed | -$97K | |||
| – | – | -101 | Closed | -$10.4K |
