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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,168 | Closed | -$104K | |||
| – | – | -245 | Closed | -$1.23K | |||
| – | – | -1,768 | Closed | -$37.3K | |||
| – | – | -26 | Closed | -$130K | |||
| – | – | -31 | Closed | -$334 | |||
| – | – | -1,418 | Closed | -$54.1K | |||
| – | – | -10 | Closed | -$607 | |||
| – | – | -234 | Closed | -$6.02K | |||
| – | – | -512 | Closed | -$159K | |||
| – | – | -364 | Closed | -$52K | |||
| – | – | -737 | Closed | -$19.1K | |||
| – | – | -750 | Closed | -$1.04K | |||
| – | – | -372 | Closed | -$16.1K | |||
| – | – | -92 | Closed | -$553 | |||
| – | – | -1,000 | Closed | -$14.4K | |||
| – | – | -218 | Closed | -$21.2K | |||
| – | – | -279 | Closed | -$6.63K | |||
| – | – | -30 | Closed | -$1.97K | |||
| – | – | -1,932 | Closed | -$132K | |||
| – | – | -1,626 | Closed | -$25.8K | |||
| – | – | -319 | Closed | -$17.1K | |||
| – | – | -535 | Closed | -$7.59K | |||
| – | – | -912 | Closed | -$82.5K | |||
| – | – | -38 | Closed | -$5.77K | |||
| – | – | -174 | Closed | -$5.5K |
