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
476
$58K 0.01%
+1,750
477
$57K 0.01%
2,532
478
$56K 0.01%
476
-275
479
$56K 0.01%
961
480
$56K 0.01%
+664
481
$56K 0.01%
886
482
$56K 0.01%
+2,237
483
$55K 0.01%
837
+2
484
$54K 0.01%
1,166
+2
485
$52K 0.01%
1,399
-1,499
486
$52K 0.01%
155
487
$52K 0.01%
1,320
488
$51K 0.01%
5,680
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489
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300
490
$50K 0.01%
418
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$50K 0.01%
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492
$49K 0.01%
310
493
$48K 0.01%
4,578
494
$47K 0.01%
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495
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496
$47K 0.01%
4,000
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497
$45K 0.01%
+1,504
498
$44K 0.01%
2,490
499
$43K 0.01%
796
500
$43K 0.01%
268
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