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
26
$3.88M 0.9%
42,912
-3,382
27
$3.76M 0.87%
150,956
+8,950
28
$3.76M 0.87%
36,443
+1,137
29
$3.75M 0.87%
28,075
-543
30
$3.6M 0.83%
32,933
-2,358
31
$3.27M 0.76%
20,476
-2,670
32
$3.17M 0.73%
40,982
+6,066
33
$3.02M 0.7%
9,412
-878
34
$2.96M 0.68%
11,154
+501
35
$2.93M 0.68%
17,856
-262
36
$2.86M 0.66%
13,447
-1,499
37
$2.81M 0.65%
21,891
+2,844
38
$2.77M 0.64%
22,868
-471
39
$2.74M 0.63%
58,396
-225
40
$2.69M 0.62%
51,980
-3,860
41
$2.64M 0.61%
55,134
+50
42
$2.63M 0.61%
57,356
-6,017
43
$2.6M 0.6%
67,020
+11,772
44
$2.4M 0.56%
43,891
+3,887
45
$2.34M 0.54%
81,637
-3,326
46
$2.31M 0.53%
63,303
-522
47
$2.26M 0.52%
28,266
-1,668
48
$2.25M 0.52%
47,040
+16,426
49
$2.25M 0.52%
26,866
-1,033
50
$2.23M 0.52%
12,973
-982
1
2
3 4 5