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
626
$6K ﹤0.01%
83
627
$5K ﹤0.01%
42
-35
628
$5K ﹤0.01%
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%
178
-157
633
$5K ﹤0.01%
128
634
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+13
635
$4K ﹤0.01%
100
-550
636
$4K ﹤0.01%
53
637
$4K ﹤0.01%
100
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638
– –
0
639
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2
640
$4K ﹤0.01%
61
-65
641
$4K ﹤0.01%
375
+10
642
$4K ﹤0.01%
110
643
$4K ﹤0.01%
+31
644
$4K ﹤0.01%
50
-50
645
$4K ﹤0.01%
52
-40
646
$4K ﹤0.01%
691
647
$4K ﹤0.01%
178
648
$4K ﹤0.01%
40
649
$4K ﹤0.01%
53
-257
650
$4K ﹤0.01%
106
-64
24 25
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27 28