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 | |
|---|---|---|---|---|---|---|---|
| – | – | -570 | Closed | -$44.4K | |||
| – | – | -150 | Closed | -$3.9K | |||
| – | – | -300 | Closed | -$7.34K | |||
| – | – | -500 | Closed | -$2.82K | |||
| – | – | -5,017 | Closed | -$18.5K | |||
| – | – | -363 | Closed | -$21.1K | |||
| – | – | -500 | Closed | -$10.9K | |||
| – | – | -6 | Closed | -$52 | |||
| – | – | -20 | Closed | -$6.66K | |||
| – | – | -290 | Closed | -$2.26K | |||
| – | – | -3,718 | Closed | -$175K | |||
| – | – | -2,282 | Closed | -$76.3K | |||
| – | – | -705 | Closed | -$38K | |||
| – | – | -2,321 | Closed | -$186K | |||
| – | – | -504 | Closed | -$10.5K | |||
| – | – | -27 | Closed | -$4.53K | |||
| – | – | -259 | Closed | -$4.42K | |||
| – | – | -200 | Closed | -$4.28K | |||
| – | – | -266 | Closed | -$9.06K | |||
| – | – | -348 | Closed | -$9.1K | |||
| – | – | -1,299 | Closed | -$18.6K | |||
| – | – | -254 | Closed | -$7.63K | |||
| – | – | -18 | Closed | -$1.21K | |||
| – | – | -741 | Closed | -$56.5K | |||
| – | – | -226 | Closed | -$32.3K |
