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
326
$191K 0.04%
1,280
-260
327
$191K 0.04%
+6,187
328
$190K 0.04%
2,581
329
$189K 0.04%
4,020
-820
330
$189K 0.04%
3,090
-670
331
$188K 0.04%
11,447
-267
332
$188K 0.04%
3,143
-652
333
$187K 0.04%
3,878
-148
334
$187K 0.04%
9,666
-2,135
335
$186K 0.04%
4,239
+910
336
$186K 0.04%
2,281
-517
337
$184K 0.04%
3,240
-660
338
$183K 0.04%
4,533
-308
339
$182K 0.04%
1,745
-33
340
$182K 0.04%
2,450
-500
341
$180K 0.04%
810
-165
342
$180K 0.04%
1,052
-324
343
$179K 0.04%
1,510
-104
344
$178K 0.04%
7,281
-16,692
345
$175K 0.04%
2,400
-210
346
$175K 0.04%
11,243
+1,938
347
$174K 0.04%
2,594
-339
348
$173K 0.04%
4,320
+1,060
349
$172K 0.04%
742
-51
350
$172K 0.04%
917
+167
12 13
14
15 16