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
576
$11K ﹤0.01%
167
-50
577
$10K ﹤0.01%
199
578
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345
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579
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50
580
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34
-10
581
$10K ﹤0.01%
+331
582
$10K ﹤0.01%
1,770
583
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150
584
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400
585
$10K ﹤0.01%
112
-1,697
586
$9K ﹤0.01%
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588
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439
+1
589
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151
-84
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138
591
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428
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$9K ﹤0.01%
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595
$9K ﹤0.01%
+115
596
$9K ﹤0.01%
400
597
$8K ﹤0.01%
180
598
$8K ﹤0.01%
33
+31
599
$8K ﹤0.01%
414
600
$8K ﹤0.01%
500
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