AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$496K
3
+$469K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$467K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$456K

Top Sells

1
+$987K
2
+$829K
3
+$773K
4
AAPL icon
Apple
AAPL
+$702K
5
NKTR icon
Nektar Therapeutics
NKTR
+$555K

Sector Composition

1 Financials 10.23%
2 Healthcare 6.95%
3 Industrials 6.64%
4 Technology 6.37%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.07%
5,288
+617
227
$311K 0.07%
195
-348
228
$301K 0.07%
2,863
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229
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-193
230
$297K 0.07%
4,476
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231
$296K 0.07%
3,678
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232
$296K 0.07%
6,605
233
$296K 0.07%
6,935
234
$291K 0.07%
3,239
235
$286K 0.07%
7,585
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236
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3,181
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237
$281K 0.07%
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238
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240
$275K 0.06%
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241
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245
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246
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248
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1,690
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249
$269K 0.06%
3,669
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250
$268K 0.06%
1,743
-53
8 9
10
11 12