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
451
$88K 0.02%
1,815
+364
452
$86K 0.02%
1,629
+429
453
$84K 0.02%
1,000
454
$84K 0.02%
5,453
455
$84K 0.02%
2,499
-754
456
$82K 0.02%
3,290
-3,589
457
$81K 0.02%
6,821
+17
458
$80K 0.02%
234
459
$80K 0.02%
1,799
-90
460
$78K 0.02%
2,500
461
$77K 0.02%
1,199
-76
462
$74K 0.02%
2,365
-1,380
463
$74K 0.02%
1,520
464
$71K 0.02%
1,050
465
$68K 0.02%
+1,096
466
$68K 0.02%
550
-570
467
$67K 0.02%
1,125
+19
468
$66K 0.02%
2,374
+4
469
$66K 0.02%
+3,689
470
$64K 0.01%
971
471
$64K 0.01%
3,882
-304
472
$62K 0.01%
450
473
$62K 0.01%
1,017
474
$61K 0.01%
6,668
+6
475
$59K 0.01%
1,050
17 18
19
20 21