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
426
$114K 0.03%
1,148
-1,575
427
$114K 0.03%
775
428
$114K 0.03%
837
-14
429
$112K 0.03%
+2,140
430
$108K 0.03%
+2,990
431
$108K 0.03%
3,039
432
$107K 0.02%
+2,564
433
$107K 0.02%
1,566
-467
434
$106K 0.02%
3,621
+1
435
$106K 0.02%
2,770
-560
436
$105K 0.02%
+910
437
$102K 0.02%
810
+22
438
$102K 0.02%
1,578
-108
439
$102K 0.02%
1,231
+111
440
$99K 0.02%
3,362
+2
441
$99K 0.02%
1,314
442
$98K 0.02%
1,470
-310
443
$98K 0.02%
931
+320
444
$95K 0.02%
1,910
-35
445
$93K 0.02%
+2,962
446
$93K 0.02%
13,440
-911
447
$91K 0.02%
1,420
-1,550
448
$90K 0.02%
156
-139
449
$89K 0.02%
1,094
-74
450
$89K 0.02%
1,428
+1
16 17
18
19 20