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
651
$4K ﹤0.01%
300
652
$4K ﹤0.01%
100
653
$4K ﹤0.01%
+60
654
$4K ﹤0.01%
486
+12
655
$4K ﹤0.01%
300
-300
656
$3K ﹤0.01%
4
657
$3K ﹤0.01%
84
-88
658
$3K ﹤0.01%
313
659
$3K ﹤0.01%
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-236
660
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77
661
$3K ﹤0.01%
140
662
$3K ﹤0.01%
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663
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+54
664
$3K ﹤0.01%
+38
665
$3K ﹤0.01%
124
666
$3K ﹤0.01%
+25
667
$3K ﹤0.01%
152
668
$3K ﹤0.01%
187
-198
669
$3K ﹤0.01%
265
670
$3K ﹤0.01%
23
-14
671
$3K ﹤0.01%
100
672
$3K ﹤0.01%
45
-45
673
$3K ﹤0.01%
62
-65
674
$3K ﹤0.01%
36
+13
675
$3K ﹤0.01%
60
-15
25 26
27
28 29