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
701
$2K ﹤0.01%
800
702
$2K ﹤0.01%
+500
703
$1K ﹤0.01%
10
704
$1K ﹤0.01%
15
705
$1K ﹤0.01%
6
706
$1K ﹤0.01%
6
707
$1K ﹤0.01%
10
708
$1K ﹤0.01%
11
709
$1K ﹤0.01%
8
710
$1K ﹤0.01%
33
711
$1K ﹤0.01%
10
712
$1K ﹤0.01%
34
-55
713
$1K ﹤0.01%
4
-50
714
$1K ﹤0.01%
8
715
$1K ﹤0.01%
11
716
$1K ﹤0.01%
50
717
$1K ﹤0.01%
30
718
$1K ﹤0.01%
175
719
$1K ﹤0.01%
+25
720
$1K ﹤0.01%
14
721
$1K ﹤0.01%
14
722
$1K ﹤0.01%
23
723
$1K ﹤0.01%
11
724
$1K ﹤0.01%
12
725
$1K ﹤0.01%
5
27 28
29
30 31