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
176
$467K 0.11%
13,920
+1,920
177
$466K 0.11%
10,466
-242
178
$463K 0.11%
30,065
+1,070
179
$463K 0.11%
13,444
+2,787
180
$461K 0.11%
3,759
-1,374
181
$461K 0.11%
9,772
-1,818
182
$460K 0.11%
7,346
+827
183
$450K 0.1%
9,540
+1,440
184
$448K 0.1%
11,884
-1,716
185
$429K 0.1%
2,918
-204
186
$428K 0.1%
4,434
-686
187
$426K 0.1%
8,575
188
$426K 0.1%
3,889
-561
189
$426K 0.1%
6,990
-2,421
190
$424K 0.1%
39,570
-9,050
191
$422K 0.1%
7,268
-744
192
$421K 0.1%
2,481
+752
193
$416K 0.1%
1,967
+257
194
$415K 0.1%
18,816
+957
195
$405K 0.09%
6,646
+1,542
196
$403K 0.09%
6,192
197
$398K 0.09%
3,093
-245
198
$394K 0.09%
7,845
-573
199
$391K 0.09%
3,233
-534
200
$391K 0.09%
3,593
-9,071
6 7
8
9 10