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
401
$137K 0.03%
10,028
+711
402
$137K 0.03%
2,845
+280
403
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+2,210
404
$134K 0.03%
+1,200
405
$133K 0.03%
2,820
-580
406
$133K 0.03%
879
-1,252
407
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5,520
-1,130
408
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409
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410
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411
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412
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413
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414
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415
$125K 0.03%
1,481
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416
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417
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418
$121K 0.03%
2,091
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419
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420
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2,001
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421
$118K 0.03%
1,900
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422
$117K 0.03%
2,200
423
$117K 0.03%
2,696
-45
424
$117K 0.03%
4,217
425
$116K 0.03%
2,309
15 16
17
18 19