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
801
– –
-1,124
802
– –
-2,886
803
$0 ﹤0.01%
17
804
– –
-12
805
– –
-3,153
806
– –
-717
807
– –
0
808
– –
-50
809
– –
-30
810
$0 ﹤0.01%
2
811
$0 ﹤0.01%
7
812
$0 ﹤0.01%
7
813
– –
-11
814
– –
-120
815
$0 ﹤0.01%
12
816
$0 ﹤0.01%
+25
817
– –
-40
818
– –
-95
819
– –
-200
820
– –
-109
821
– –
-4,639
822
– –
-1,647
823
– –
-125
824
$0 ﹤0.01%
2
825
– –
-150
31 32
33
34 35