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
626
$6K ﹤0.01%
83
627
$5K ﹤0.01%
42
-35
628
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23
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629
$5K ﹤0.01%
115
+15
630
$5K ﹤0.01%
+129
631
$5K ﹤0.01%
101
632
$5K ﹤0.01%
128
633
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+13
634
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178
-157
635
$4K ﹤0.01%
+60
636
$4K ﹤0.01%
486
+12
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
100
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639
$4K ﹤0.01%
53
640
$4K ﹤0.01%
100
-91
641
– –
0
642
$4K ﹤0.01%
2
643
$4K ﹤0.01%
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644
$4K ﹤0.01%
375
+10
645
$4K ﹤0.01%
110
646
$4K ﹤0.01%
+31
647
$4K ﹤0.01%
50
-50
648
$4K ﹤0.01%
52
-40
649
$4K ﹤0.01%
691
650
$4K ﹤0.01%
178
24 25
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