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
526
$26K 0.01%
+306
527
$26K 0.01%
+375
528
$26K 0.01%
+1,517
529
$25K 0.01%
404
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530
$24K 0.01%
104
531
$24K 0.01%
111
-25
532
$24K 0.01%
1,251
533
$23K 0.01%
1,039
+285
534
$23K 0.01%
133
535
$22K 0.01%
200
536
$22K 0.01%
350
537
$22K 0.01%
750
538
$22K 0.01%
250
539
$21K ﹤0.01%
318
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540
$21K ﹤0.01%
179
541
$21K ﹤0.01%
223
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542
$21K ﹤0.01%
388
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543
$21K ﹤0.01%
322
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544
$20K ﹤0.01%
489
545
$20K ﹤0.01%
133
546
$19K ﹤0.01%
1,200
547
$19K ﹤0.01%
199
548
$19K ﹤0.01%
521
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549
$18K ﹤0.01%
1,500
550
$18K ﹤0.01%
755
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