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 | |
|---|---|---|---|---|---|---|---|
| – | – | -588 | Closed | -$38.1K | |||
| – | – | -119 | Closed | -$4.36K | |||
| – | – | -1,477 | Closed | -$3.15K | |||
| – | – | -1,120 | Closed | -$40.3K | |||
| – | – | -33 | Closed | -$7.77K | |||
| – | – | -241 | Closed | -$5.85K | |||
| – | – | -28 | Closed | -$3.03K | |||
| – | – | -10 | Closed | -$15 | |||
| – | – | -50 | Closed | -$10K | |||
| – | – | -1,065 | Closed | -$173K | |||
| – | – | -1 | Closed | -$3 | |||
| – | – | -1,267 | Closed | -$11.9K | |||
| – | – | -1,053 | Closed | -$190K | |||
| – | – | -433 | Closed | -$16.2K | |||
| – | – | -6 | Closed | -$1.11K | |||
| – | – | -1,217 | Closed | -$31.3K | |||
| – | – | -1,824 | Closed | -$43.6K | |||
| – | – | -501 | Closed | -$267K | |||
| – | – | -50 | Closed | -$24 | |||
| – | – | -200 | Closed | -$4.93K | |||
| – | – | -9 | Closed | -$463 | |||
| – | – | -16 | Closed | -$19 | |||
| – | – | -370 | Closed | -$62.8K | |||
| – | – | -1,272 | Closed | -$141K | |||
| – | – | -65 | Closed | -$9.72K |
