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 | |
|---|---|---|---|---|---|---|---|
| – | – | -365 | Closed | -$4.85K | |||
| – | – | -4,250 | Closed | -$74.5K | |||
| – | – | -4,043 | Closed | -$56.6K | |||
| – | – | -615 | Closed | -$69.3K | |||
| – | – | -511 | Closed | -$16.1K | |||
| – | – | -1,800 | Closed | -$40K | |||
| – | – | -146 | Closed | -$2.69K | |||
| – | – | -6,000 | Closed | -$122K | |||
| – | – | -2,072 | Closed | -$57.3K | |||
| – | – | -1,673 | Closed | -$63.5K | |||
| – | – | -119 | Closed | -$4.49K | |||
| – | – | -155 | Closed | -$11.3K | |||
| – | – | -61 | Closed | -$4.74K | |||
| – | – | -2,966 | Closed | -$138K | |||
| – | – | -1,300 | Closed | -$8.96K | |||
| – | – | -3,274 | Closed | -$40.7K | |||
| – | – | -23 | Closed | -$1.1K | |||
| – | – | -4,062 | Closed | -$12.2K | |||
| – | – | -80 | Closed | -$6.74K | |||
| – | – | -111 | Closed | -$17K | |||
| – | – | -1,515 | Closed | -$27.4K | |||
| – | – | -919 | Closed | -$302K | |||
| – | – | -153 | Closed | -$4.86K | |||
| – | – | -20 | Closed | -$139 | |||
| – | – | -285 | Closed | -$16.1K |
