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 | |
|---|---|---|---|---|---|---|---|
| – | – | -813 | Closed | -$1.44K | |||
| – | – | -77 | Closed | -$11.1K | |||
| – | – | -3,500 | Closed | -$161K | |||
| – | – | -737 | Closed | -$67K | |||
| – | – | -86 | Closed | -$1.89K | |||
| – | – | -403 | Closed | -$92.7K | |||
| – | – | -132 | Closed | -$3.18K | |||
| – | – | -1,209 | Closed | -$196K | |||
| – | – | -837 | Closed | -$52.9K | |||
| – | – | -1,141 | Closed | -$70.6K | |||
| – | – | -4,400 | Closed | -$218K | |||
| – | – | -329 | Closed | -$76.4K | |||
| – | – | -1,857 | Closed | -$112K | |||
| – | – | -347 | Closed | -$121K | |||
| – | – | -15 | Closed | -$56 | |||
| – | – | -25 | Closed | -$1.67K | |||
| – | – | -866 | Closed | -$3.91K | |||
| – | – | -8 | Closed | -$386 | |||
| – | – | -500 | Closed | -$15.5K | |||
| – | – | -799 | Closed | -$40.7K | |||
| – | – | -120 | Closed | -$8.21K | |||
| – | – | -571 | Closed | -$18.1K | |||
| – | – | -2 | Closed | -$184 | |||
| – | – | -90 | Closed | -$3.3K | |||
| – | – | -64 | Closed | -$2.36K |
