AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
501
$42K 0.01%
2,100
502
$41K 0.01%
754
503
$40K 0.01%
2,636
-315
504
$39K 0.01%
394
505
$39K 0.01%
1,100
+400
506
$38K 0.01%
2,167
507
$37K 0.01%
2,301
508
$36K 0.01%
552
509
$34K 0.01%
518
510
$34K 0.01%
252
+103
511
$33K 0.01%
995
512
$33K 0.01%
235
513
$32K 0.01%
659
-152
514
$32K 0.01%
681
+9
515
$32K 0.01%
456
516
$32K 0.01%
287
517
$31K 0.01%
231
518
$30K 0.01%
493
519
$30K 0.01%
906
520
$29K 0.01%
462
+4
521
$29K 0.01%
144
-14
522
$29K 0.01%
1,066
523
$29K 0.01%
1,264
524
$29K 0.01%
824
525
$27K 0.01%
+814
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