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
51
$2.22M 0.51%
12,547
-612
52
$2.22M 0.51%
23,596
-1,410
53
$2.2M 0.51%
65,437
-1,437
54
$2.15M 0.5%
32,997
+1,933
55
$2.12M 0.49%
45,384
-1,524
56
$2.04M 0.47%
21,975
-2,264
57
$1.96M 0.45%
14,161
-541
58
$1.96M 0.45%
26,603
-2,049
59
$1.93M 0.45%
7,698
-227
60
$1.89M 0.44%
22,026
-254
61
$1.85M 0.43%
18,469
+1,640
62
$1.84M 0.43%
24,594
+601
63
$1.84M 0.43%
3,450
-239
64
$1.82M 0.42%
16,084
-852
65
$1.81M 0.42%
11,370
-327
66
$1.81M 0.42%
6,880
+1,887
67
$1.76M 0.41%
14,716
-2,802
68
$1.75M 0.41%
26,994
-3,355
69
$1.75M 0.41%
30,822
-174
70
$1.75M 0.4%
11,180
-1,833
71
$1.73M 0.4%
50,411
-5,385
72
$1.72M 0.4%
52,692
+726
73
$1.67M 0.39%
9,098
-1,999
74
$1.64M 0.38%
85,946
+7,226
75
$1.64M 0.38%
14,313
-1,783
1 2
3
4 5