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
151
$584K 0.14%
5,663
-204
152
$573K 0.13%
8,589
+6,133
153
$570K 0.13%
9,010
-2,226
154
$568K 0.13%
5,244
155
$553K 0.13%
18,316
-149
156
$553K 0.13%
9,646
-64
157
$550K 0.13%
4,429
-521
158
$550K 0.13%
7,235
-399
159
$543K 0.13%
6,533
160
$541K 0.13%
8,946
-1,874
161
$527K 0.12%
6,062
+1,232
162
$518K 0.12%
7,895
+1,080
163
$510K 0.12%
2,820
-19
164
$504K 0.12%
6,313
+370
165
$503K 0.12%
6,943
-1,234
166
$503K 0.12%
5,869
167
$489K 0.11%
10,686
168
$486K 0.11%
3,984
+154
169
$485K 0.11%
9,752
-1,748
170
$483K 0.11%
10,856
-1,544
171
$479K 0.11%
6,196
-457
172
$476K 0.11%
14,397
+858
173
$474K 0.11%
7,908
-1,930
174
$471K 0.11%
17,755
-355
175
$470K 0.11%
9,039
-1,519
5 6
7
8 9