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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,064 | Closed | -$94.8K | |||
| – | – | -213 | Closed | -$1.25K | |||
| – | – | -129 | Closed | -$10.1K | |||
| – | – | -1,303 | Closed | -$120K | |||
| – | – | -10,900 | Closed | -$1.04M | |||
| – | – | -252 | Closed | -$3.24K | |||
| – | – | -1,271 | Closed | -$19.3K | |||
| – | – | -368 | Closed | -$50.4K | |||
| – | – | -124 | Closed | -$7.55K | |||
| – | – | -2,601 | Closed | -$112K | |||
| – | – | -8,853 | Closed | -$81.5K | |||
| – | – | -1,500 | Closed | -$50.5K | |||
| – | – | 0 | – | – | |||
| – | – | -1,074 | Closed | -$11K | |||
| – | – | -50 | Closed | -$1.72K | |||
| – | – | -1,363 | Closed | -$52.7K | |||
| – | – | -90 | Closed | -$21.8K | |||
| – | – | -28 | Closed | -$5.97K | |||
| – | – | -362 | Closed | -$34.6K | |||
| – | – | -1,032 | Closed | -$87.6K | |||
| – | – | -24 | Closed | -$2.1K | |||
| – | – | -416 | Closed | -$27K | |||
| – | – | -14,691 | Closed | -$321K | |||
| – | – | -502 | Closed | -$105K | |||
| – | – | -80 | Closed | -$3.19K |
