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
1
$14.8M 3.43%
132,306
-2,071
2
$12M 2.78%
109,931
-249
3
$10.7M 2.48%
242,472
+2,389
4
$9.55M 2.21%
128,983
-6,373
5
$9.32M 2.16%
71,926
-1,301
6
$7.92M 1.83%
469,862
+1,688
7
$7.75M 1.79%
38,889
-420
8
$7.14M 1.65%
29,503
-241
9
$6.94M 1.6%
84,120
+5,308
10
$6.21M 1.44%
47,996
-832
11
$5.82M 1.35%
49,549
+26
12
$5.81M 1.34%
138,924
-16,772
13
$5.66M 1.31%
150,815
+9,345
14
$5.27M 1.22%
69,798
-845
15
$4.97M 1.15%
282,156
-8,697
16
$4.89M 1.13%
282,860
-3,472
17
$4.84M 1.12%
45,905
+1,140
18
$4.72M 1.09%
449,118
-12,810
19
$4.31M 1%
39,393
+4,274
20
$4.21M 0.97%
153,308
+11,078
21
$4.12M 0.95%
56,900
-11,460
22
$4.08M 0.94%
77,816
+2,232
23
$4M 0.93%
51,045
+1,135
24
$3.96M 0.92%
49,569
+4,606
25
$3.89M 0.9%
65,976
+624
1
2 3 4 5