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
76
$1.6M 0.37%
18,670
-1,654
77
$1.58M 0.37%
8,667
-242
78
$1.57M 0.36%
24,094
-462
79
$1.46M 0.34%
28,220
-4,100
80
$1.43M 0.33%
12,654
+322
81
$1.42M 0.33%
18,108
-466
82
$1.42M 0.33%
12,982
-2,774
83
$1.41M 0.33%
20,204
-1,043
84
$1.37M 0.32%
8,025
-627
85
$1.34M 0.31%
9,838
-160
86
$1.33M 0.31%
24,448
+5,088
87
$1.3M 0.3%
19,628
-107
88
$1.29M 0.3%
25,421
-671
89
$1.28M 0.3%
11,301
+131
90
$1.23M 0.29%
16,362
+2,290
91
$1.23M 0.28%
48,270
-1,692
92
$1.23M 0.28%
44,721
93
$1.23M 0.28%
40,881
-5,423
94
$1.14M 0.26%
27,414
-220
95
$1.11M 0.26%
10,015
-125
96
$1.09M 0.25%
15,909
-431
97
$1.07M 0.25%
10,549
+34
98
$1.05M 0.24%
6,833
-1,455
99
$1.03M 0.24%
40,573
+7,996
100
$1.03M 0.24%
6,129
+1,373
2 3
4
5 6