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
276
$237K 0.05%
4,642
+2,462
277
$237K 0.05%
14,581
-1,950
278
$237K 0.05%
5,054
-343
279
$235K 0.05%
2,210
-450
280
$234K 0.05%
1,370
-390
281
$233K 0.05%
10,739
-729
282
$232K 0.05%
21,870
-2,328
283
$231K 0.05%
5,235
-457
284
$229K 0.05%
5,471
285
$228K 0.05%
4,770
286
$225K 0.05%
6,996
-1,468
287
$224K 0.05%
1,568
+1
288
$224K 0.05%
9,348
+1,075
289
$222K 0.05%
1,670
-340
290
$218K 0.05%
6,840
-1,410
291
$218K 0.05%
4,934
-335
292
$214K 0.05%
16,467
293
$214K 0.05%
3,022
-5,240
294
$212K 0.05%
4,890
+530
295
$212K 0.05%
5,669
+89
296
$211K 0.05%
1,125
+320
297
$211K 0.05%
1,389
-94
298
$211K 0.05%
9,360
-635
299
$210K 0.05%
4,200
-870
300
$208K 0.05%
758
+150
10 11
12
13 14