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 | |
|---|---|---|---|---|---|---|---|
| – | – | -965 | Closed | -$16.2K | |||
| – | – | -318 | Closed | -$64.6K | |||
| – | – | -335 | Closed | -$10.7K | |||
| – | – | -2,955 | Closed | -$116K | |||
| – | – | -1,403 | Closed | -$178K | |||
| – | – | -1,320 | Closed | -$45.7K | |||
| – | – | -1,307 | Closed | -$32.5K | |||
| – | – | -254 | Closed | -$15.9K | |||
| – | – | -1 | Closed | -$62 | |||
| – | – | -242 | Closed | -$7.96K | |||
| – | – | -77 | Closed | -$2.57K | |||
| – | – | -1,204 | Closed | -$49.3K | |||
| – | – | -191 | Closed | -$14.5K | |||
| – | – | -132 | Closed | -$20K | |||
| – | – | -60 | Closed | -$8.39K | |||
| – | – | -175 | Closed | -$74.5K | |||
| – | – | -3,570 | Closed | -$53.8K | |||
| – | – | -415 | Closed | -$12.5K | |||
| – | – | -1,929 | Closed | -$67.6K | |||
| – | – | -742 | Closed | -$29K | |||
| – | – | -1,000 | Closed | -$42K | |||
| – | – | -1 | Closed | -$18 | |||
| – | – | -220 | Closed | -$8.18K | |||
| – | – | -3 | Closed | -$234 | |||
| – | – | -1,142 | Closed | -$203K |
