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 | |
|---|---|---|---|---|---|---|---|
| – | – | -300 | Closed | -$4.94K | |||
| – | – | -23 | Closed | -$2.04K | |||
| – | – | -11 | Closed | -$376 | |||
| – | – | -53 | Closed | -$15.5K | |||
| – | – | -191 | Closed | -$9.07K | |||
| – | – | -1,704 | Closed | -$112K | |||
| – | – | -28 | Closed | -$89.7K | |||
| – | – | -263 | Closed | -$33.9K | |||
| – | – | -330 | Closed | -$18.2K | |||
| – | – | -3,284 | Closed | -$50.8K | |||
| – | – | -263 | Closed | -$48.2K | |||
| – | – | -542 | Closed | -$14K | |||
| – | – | -97 | Closed | -$2.83K | |||
| – | – | -62 | Closed | -$3.02K | |||
| – | – | -251 | Closed | -$17.7K | |||
| – | – | -6,732 | Closed | -$64.4K | |||
| – | – | -2,731 | Closed | -$150K | |||
| – | – | -1,950 | Closed | -$75.6K | |||
| – | – | -1,799 | Closed | -$154K | |||
| – | – | -74 | Closed | -$4.79K | |||
| – | – | -12,757 | Closed | -$193K | |||
| – | – | -1,391 | Closed | -$165K | |||
| – | – | -989 | Closed | -$22.9K | |||
| – | – | -1,707 | Closed | -$38.7K | |||
| – | – | -747 | Closed | -$1.7K |
