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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$223 | |||
| – | – | -100 | Closed | -$604 | |||
| – | – | -232 | Closed | -$4.45K | |||
| – | – | -7,300 | Closed | -$826K | |||
| – | – | -4,987 | Closed | -$28.2K | |||
| – | – | -420 | Closed | -$7.37K | |||
| – | – | -15 | Closed | -$441 | |||
| – | – | -3,440 | Closed | -$198K | |||
| – | – | -125 | Closed | -$2.64K | |||
| – | – | -6,790 | Closed | -$68.4K | |||
| – | – | -57 | Closed | -$75 | |||
| – | – | -1,610 | Closed | -$40.7K | |||
| – | – | -32 | Closed | -$830 | |||
| – | – | -662 | Closed | -$36.4K | |||
| – | – | -48 | Closed | -$4.01K | |||
| – | – | -2 | Closed | -$314 | |||
| – | – | -143 | Closed | -$3.3K | |||
| – | – | -371 | Closed | -$57.1K | |||
| – | – | -37 | Closed | -$8.14K | |||
| – | – | -288 | Closed | -$3.03K | |||
| – | – | -883 | Closed | -$36.1K | |||
| – | – | -1,233 | Closed | -$64.5K | |||
| – | – | -58 | Closed | -$7.22K | |||
| – | – | -2,110 | Closed | -$164K | |||
| – | – | -1,486 | Closed | -$104K |
