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 | |
|---|---|---|---|---|---|---|---|
| – | – | -76 | Closed | -$5.7K | |||
| – | – | -37 | Closed | -$835 | |||
| – | – | -5,295 | Closed | -$37.6K | |||
| – | – | -662 | Closed | -$20.3K | |||
| – | – | -3,076 | Closed | -$132K | |||
| – | – | -1,549 | Closed | -$31.4K | |||
| – | – | -75 | Closed | -$2.56K | |||
| – | – | -267 | Closed | -$14.3K | |||
| – | – | -542 | Closed | -$48.7K | |||
| – | – | -10 | Closed | -$265 | |||
| – | – | -287 | Closed | -$14.2K | |||
| – | – | -258 | Closed | -$48.4K | |||
| – | – | -1,143 | Closed | -$97.3K | |||
| – | – | -77 | Closed | -$2.11K | |||
| – | – | -168 | Closed | -$5.43K | |||
| – | – | -22 | Closed | -$2.66K | |||
| – | – | -2 | Closed | -$198 | |||
| – | – | -32 | Closed | -$10.4K | |||
| – | – | -16 | Closed | -$2.39K | |||
| – | – | -144 | Closed | -$2.77K | |||
| – | – | -35 | Closed | -$3.2K | |||
| – | – | -874 | Closed | -$11.1K | |||
| – | – | -143 | Closed | -$11.1K | |||
| – | – | -8 | Closed | -$159 | |||
| – | – | -804 | Closed | -$30.4K |
