AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+2.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$444M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
83
Increased
237
Reduced
232
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$518K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$496K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$490K |
| 5 |
Starbucks
SBUX
|
+$410K |
Top Sells
| 1 |
Blackrock
BLK
|
+$26M |
| 2 |
Cardinal Health
CAH
|
+$7.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$1.83M |
| 4 |
International Paper
IP
|
+$1.23M |
| 5 |
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% |
