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 | |
|---|---|---|---|---|---|---|---|
| – | – | -529 | Closed | -$71.1K | |||
| – | – | -2,416 | Closed | -$284K | |||
| – | – | -65 | Closed | -$3.1K | |||
| – | – | -491 | Closed | -$12.9K | |||
| – | – | -156 | Closed | -$5.79K | |||
| – | – | -20 | Closed | -$629 | |||
| – | – | -1,738 | Closed | -$3.22K | |||
| – | – | -1,126 | Closed | -$57.6K | |||
| – | – | -11,976 | Closed | -$166K | |||
| – | – | -6,831 | Closed | -$17.9K | |||
| – | – | -1,653 | Closed | -$160K | |||
| – | – | -25 | Closed | -$106 | |||
| – | – | -1,153 | Closed | -$106K | |||
| – | – | -8 | Closed | -$317 | |||
| – | – | -257 | Closed | -$2.51K | |||
| – | – | -2,741 | Closed | -$110K | |||
| – | – | -1,951 | Closed | -$101K | |||
| – | – | -489 | Closed | -$34.2K | |||
| – | – | -2,178 | Closed | -$13K | |||
| – | – | -561 | Closed | -$12.1K | |||
| – | – | -756 | Closed | -$161K | |||
| – | – | -846 | Closed | -$42.7K | |||
| – | – | -585 | Closed | -$10K | |||
| – | – | -1,242 | Closed | -$21.4K | |||
| – | – | -45 | Closed | -$5.64K |
