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
Cap. Flow
-$35.1M
Cap. Flow %
-1.33%
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

1Technology5.77%
2Financials5.23%
3Industrials2.25%
4Healthcare2.18%
5Consumer Discretionary1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M0.06% 72,618
+9,916
+16%
+$217K
$1.57M0.06% 54,387
-14,413
-21%
-$416K
$1.56M0.06% 3,078
+18
+0.6%
+$9.15K
$1.55M0.06% 111,770––
$1.54M0.06% 7,801
-588
-7%
-$116K
$1.53M0.06% 29,730
-67
-0.2%
-$3.45K
$1.53M0.06% 23,440
-1,488
-6%
-$97.1K
$1.5M0.06% 15,245
-10,047
-40%
-$987K
$1.47M0.06% 6,152
-2,024
-25%
-$483K
$1.46M0.06% 23,792
-1,439
-6%
-$88.5K
$1.46M0.06% 7,205
-780
-10%
-$158K
$1.46M0.06% 9,024
-268
-3%
-$43.2K
$1.44M0.05% 28,858
-2,345
-8%
-$117K
$1.43M0.05% 4,083
+43
+1%
+$15K
$1.42M0.05% 24,336
+72
+0.3%
+$4.22K
$1.42M0.05% 15,340
+1,244
+9%
+$116K
$1.4M0.05% 13,665
-456
-3%
-$46.8K
$1.38M0.05% 14,342
-59
-0.4%
-$5.69K
$1.38M0.05% 8,530
-2,688
-24%
-$434K
$1.37M0.05% 8,283
-288
-3%
-$47.8K
$1.37M0.05% 19,120
+19
+0.1%
+$1.37K
$1.37M0.05% 17,273
-9
-0.1%
-$715
$1.35M0.05% 18,858
-2,617
-12%
-$187K
$1.35M0.05% 11,071
-2,626
-19%
-$320K
$1.34M0.05% 23,351
+1,095
+5%
+$63K
1 789101199