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
726
$1K ﹤0.01%
10
727
$1K ﹤0.01%
+43
728
$1K ﹤0.01%
3
729
$1K ﹤0.01%
11
730
$1K ﹤0.01%
18
731
$1K ﹤0.01%
8
732
$1K ﹤0.01%
5
733
$1K ﹤0.01%
22
734
$1K ﹤0.01%
25
735
$1K ﹤0.01%
2
736
$1K ﹤0.01%
15
737
$1K ﹤0.01%
5
738
$1K ﹤0.01%
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739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
343
741
$1K ﹤0.01%
60
742
$1K ﹤0.01%
18
743
$1K ﹤0.01%
7
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
28
746
$1K ﹤0.01%
4
747
$1K ﹤0.01%
14
748
$1K ﹤0.01%
50
-32
749
$1K ﹤0.01%
75
750
$1K ﹤0.01%
10
28 29
30
31 32