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
551
$18K ﹤0.01%
3,160
-9,200
552
$18K ﹤0.01%
416
553
$17K ﹤0.01%
+368
554
$17K ﹤0.01%
346
555
$16K ﹤0.01%
1,250
-650
556
$16K ﹤0.01%
313
557
$16K ﹤0.01%
184
558
$15K ﹤0.01%
348
-16
559
$15K ﹤0.01%
1,000
560
$15K ﹤0.01%
392
561
$15K ﹤0.01%
793
+5
562
$14K ﹤0.01%
513
563
$14K ﹤0.01%
66
-11
564
$13K ﹤0.01%
153
565
$13K ﹤0.01%
+429
566
$13K ﹤0.01%
386
-297
567
$13K ﹤0.01%
200
568
$12K ﹤0.01%
6
569
$12K ﹤0.01%
419
-574
570
$12K ﹤0.01%
125
571
$12K ﹤0.01%
600
572
$12K ﹤0.01%
112
-30
573
$12K ﹤0.01%
111
574
$11K ﹤0.01%
+277
575
$11K ﹤0.01%
100
21 22
23
24 25