AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$518K
3
+$496K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$490K
5
SBUX icon
Starbucks
SBUX
+$410K

Top Sells

1
+$26M
2
+$7.35M
3
+$1.83M
4
IP icon
International Paper
IP
+$1.23M
5
KMB icon
Kimberly-Clark
KMB
+$1.02M

Sector Composition

1 Financials 9.68%
2 Healthcare 6.86%
3 Technology 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.05%
11,000
+1,100
327
$201K 0.05%
+3,148
328
$200K 0.05%
1,846
+101
329
$198K 0.04%
3,961
-12
330
$195K 0.04%
1,918
+272
331
$194K 0.04%
1,462
-5
332
$194K 0.04%
8,975
-2,472
333
$194K 0.04%
12,685
-205
334
$194K 0.04%
1,282
-107
335
$194K 0.04%
3,565
-540
336
$193K 0.04%
2,060
337
$192K 0.04%
1,462
+135
338
$192K 0.04%
1,945
-336
339
$190K 0.04%
2,594
+13
340
$189K 0.04%
2,900
341
$189K 0.04%
4,366
342
$189K 0.04%
6,415
343
$188K 0.04%
2,373
-117
344
$185K 0.04%
5,219
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345
$185K 0.04%
2,475
+503
346
$184K 0.04%
377
-3,744
347
$182K 0.04%
5,080
-880
348
$181K 0.04%
3,990
+767
349
$180K 0.04%
5,935
+507
350
$179K 0.04%
2,730
+520
12 13
14
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