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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39 | Closed | -$4.3K | |||
| – | – | -245 | Closed | -$55.4K | |||
| – | – | -346 | Closed | -$26.1K | |||
| – | – | -10 | Closed | -$738 | |||
| – | – | -40 | Closed | -$126 | |||
| – | – | -8,375 | Closed | -$34.1K | |||
| – | – | -873 | Closed | -$51.2K | |||
| – | – | -561 | Closed | -$57.2K | |||
| – | – | -1,213 | Closed | -$63.5K | |||
| – | – | -9,267 | Closed | -$52.3K | |||
| – | – | -3,346 | Closed | -$77.2K | |||
| – | – | -667 | Closed | -$14.9K | |||
| – | – | -686 | Closed | -$14.9K | |||
| – | – | -1,791 | Closed | -$43.9K | |||
| – | – | -824 | Closed | -$30.1K | |||
| – | – | -3 | Closed | -$140 | |||
| – | – | -450 | Closed | -$9.75K | |||
| – | – | -392 | Closed | -$2.42K | |||
| – | – | -1,080 | Closed | -$22.6K |
