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
101
$1.03M 0.24%
19,848
+624
102
$1.02M 0.24%
19,164
-1,666
103
$1.02M 0.24%
7,362
+1,473
104
$1.02M 0.24%
13,257
+221
105
$1.02M 0.24%
12,949
+1,118
106
$1.01M 0.23%
13,925
+1,061
107
$985K 0.23%
23,052
-18,087
108
$938K 0.22%
9,409
-100
109
$936K 0.22%
18,140
+24
110
$886K 0.2%
5,703
+716
111
$881K 0.2%
9,258
-824
112
$878K 0.2%
8,393
-1,007
113
$877K 0.2%
6,409
+558
114
$824K 0.19%
16,250
+2,650
115
$816K 0.19%
33,140
-6,356
116
$808K 0.19%
6,435
-1,588
117
$797K 0.18%
5,620
118
$796K 0.18%
5,199
+1,766
119
$786K 0.18%
14,183
-969
120
$785K 0.18%
14,175
-2,944
121
$783K 0.18%
5,153
-3
122
$780K 0.18%
10,127
123
$772K 0.18%
17,774
-3,358
124
$769K 0.18%
26,866
-6,638
125
$747K 0.17%
25,860
+3,960
3 4
5
6 7