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
201
$388K 0.09%
+14,321
202
$380K 0.09%
2,514
+245
203
$375K 0.09%
4,400
-1,086
204
$368K 0.09%
11,050
205
$368K 0.09%
10,200
+10,151
206
$368K 0.09%
15,886
207
$367K 0.08%
7,405
-2,363
208
$366K 0.08%
2,701
+300
209
$365K 0.08%
+8,174
210
$364K 0.08%
11,500
211
$358K 0.08%
1,793
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212
$355K 0.08%
3,889
+919
213
$350K 0.08%
4,060
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214
$348K 0.08%
1,687
-147
215
$346K 0.08%
5,092
-486
216
$340K 0.08%
4,237
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217
$339K 0.08%
23,846
+1,382
218
$333K 0.08%
13,550
+2,270
219
$331K 0.08%
9,140
-1,900
220
$327K 0.08%
13,860
+890
221
$325K 0.08%
12,622
-1,548
222
$323K 0.07%
276
+30
223
$317K 0.07%
8,737
-753
224
$316K 0.07%
905
-352
225
$316K 0.07%
2,400
7 8
9
10 11