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 | |
|---|---|---|---|---|---|---|---|
| – | – | -835 | Closed | -$77.3K | |||
| – | – | -29 | Closed | -$5.35K | |||
| – | – | -1 | Closed | -$7 | |||
| – | – | -409 | Closed | -$44.8K | |||
| – | – | -26 | Closed | -$4.41K | |||
| – | – | -30 | Closed | -$1.18K | |||
| – | – | -1,438 | Closed | -$56.9K | |||
| – | – | -26 | Closed | -$2.59K | |||
| – | – | -2 | Closed | -$4 | |||
| – | – | -152 | Closed | -$9.03K | |||
| – | – | -53 | Closed | -$3.79K | |||
| – | – | -528 | Closed | -$9.35K | |||
| – | – | -1 | Closed | -$26 | |||
| – | – | -292 | Closed | -$53.3K | |||
| – | – | -1,000 | Closed | -$9.51K | |||
| – | – | -140 | Closed | -$7.39K | |||
| – | – | -1,267 | Closed | -$97.4K | |||
| – | – | -834 | Closed | -$35.7K | |||
| – | – | -5,039 | Closed | -$160K | |||
| – | – | -150 | Closed | -$66.9K | |||
| – | – | -4,876 | Closed | -$73.9K | |||
| – | – | -652 | Closed | -$98.4K | |||
| – | – | -18 | Closed | -$3.66K | |||
| – | – | -1,934 | Closed | -$86.8K | |||
| – | – | -148 | Closed | -$4.07K |
