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 | |
|---|---|---|---|---|---|---|---|
| – | – | -345 | Closed | -$12.3K | |||
| – | – | -335 | Closed | -$59.8K | |||
| – | – | -28 | Closed | -$2.65K | |||
| – | – | -965 | Closed | -$240K | |||
| – | – | -3 | Closed | -$3.78K | |||
| – | – | -26 | Closed | -$556 | |||
| – | – | -3 | Closed | -$251 | |||
| – | – | -86 | Closed | -$3.05K | |||
| – | – | -8 | Closed | -$735 | |||
| – | – | -37 | Closed | -$3.55K | |||
| – | – | -200 | Closed | -$3.75K | |||
| – | – | -156 | Closed | -$14.8K | |||
| – | – | -202 | Closed | -$1.72K | |||
| – | – | -225 | Closed | -$1.57K | |||
| – | – | -1,301 | Closed | -$73.5K | |||
| – | – | -283 | Closed | -$11.9K | |||
| – | – | -3,410 | Closed | -$75K | |||
| – | – | -1,283 | Closed | -$73.7K | |||
| – | – | -45 | Closed | -$939 | |||
| – | – | -85 | Closed | -$1.79K | |||
| – | – | -7 | Closed | -$812 | |||
| – | – | -140 | Closed | -$21.2K | |||
| – | – | -23 | Closed | -$1.23K | |||
| – | – | -201 | Closed | -$13.5K | |||
| – | – | -3 | Closed | -$44 |
