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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17 | Closed | -$5.73K | |||
| – | – | -1,525 | Closed | -$56.9K | |||
| – | – | -253 | Closed | -$91.1K | |||
| – | – | -173 | Closed | -$6.41K | |||
| – | – | -771 | Closed | -$52.6K | |||
| – | – | -212 | Closed | -$9.13K | |||
| – | – | -163 | Closed | -$47.5K | |||
| – | – | -1,000 | Closed | -$36K | |||
| – | – | -899 | Closed | -$62.5K | |||
| – | – | -220 | Closed | -$7.02K | |||
| – | – | -85 | Closed | -$14K | |||
| – | – | -90 | Closed | -$6.43K | |||
| – | – | -215 | Closed | -$69.6K | |||
| – | – | -32 | Closed | -$7.9K | |||
| – | – | -126 | Closed | -$4.16K | |||
| – | – | -203 | Closed | -$401 | |||
| – | – | -66 | Closed | -$6.16K | |||
| – | – | -4,900 | Closed | -$107K | |||
| – | – | -28 | Closed | -$2.73K | |||
| – | – | -39 | Closed | -$6.9K | |||
| – | – | -1 | Closed | -$615 | |||
| – | – | -205 | Closed | -$7.6K | |||
| – | – | -5,639 | Closed | -$133K | |||
| – | – | -2,620 | Closed | -$202K | |||
| – | – | -35 | Closed | -$4.32K |
