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
126
$739K 0.17%
20,980
+6,170
127
$735K 0.17%
14,474
+3,255
128
$735K 0.17%
15,034
-887
129
$728K 0.17%
12,213
-1,323
130
$724K 0.17%
29,590
+1,000
131
$705K 0.16%
9,703
-50
132
$700K 0.16%
9,344
-2,309
133
$693K 0.16%
9,000
+2,060
134
$663K 0.15%
13,759
135
$653K 0.15%
6,073
+146
136
$642K 0.15%
17,510
-2,480
137
$638K 0.15%
30,568
+3,475
138
$633K 0.15%
23,473
-1,784
139
$632K 0.15%
10,838
+377
140
$630K 0.15%
19,045
-1,157
141
$621K 0.14%
6,251
+1,640
142
$620K 0.14%
4,200
+550
143
$610K 0.14%
33,125
+8,000
144
$607K 0.14%
4,383
-1,271
145
$606K 0.14%
15,270
+2,430
146
$601K 0.14%
7,914
+364
147
$598K 0.14%
2
148
$593K 0.14%
5,150
149
$590K 0.14%
1,714
+119
150
$587K 0.14%
15,257
+2,028
4 5
6
7 8