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 | |
|---|---|---|---|---|---|---|---|
| – | – | -102 | Closed | -$22.9K | |||
| – | – | -147 | Closed | -$3.87K | |||
| – | – | -60 | Closed | -$2.33K | |||
| – | – | -115 | Closed | -$3.8K | |||
| – | – | -172 | Closed | -$1.83K | |||
| – | – | -769 | Closed | -$65.6K | |||
| – | – | -1,256 | Closed | -$107K | |||
| – | – | -1,161 | Closed | -$50.8K | |||
| – | – | -533 | Closed | -$14.9K | |||
| – | – | -60 | Closed | -$164 | |||
| – | – | -20 | Closed | -$705 | |||
| – | – | -7 | Closed | -$251 | |||
| – | – | -1,802 | Closed | -$97.7K | |||
| – | – | -60 | Closed | -$7.11K | |||
| – | – | -2,504 | Closed | -$334K | |||
| – | – | -9 | Closed | -$4.77K | |||
| – | – | -705 | Closed | -$132K | |||
| – | – | -100 | Closed | -$107 | |||
| – | – | -15 | Closed | -$1.75K | |||
| – | – | -963 | Closed | -$99.5K | |||
| – | – | -2,003 | Closed | -$75.4K | |||
| – | – | -88 | Closed | -$30.4K | |||
| – | – | -535 | Closed | -$6.5K | |||
| – | – | -138 | Closed | -$3.75K | |||
| – | – | -61 | Closed | -$1.92K |
