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
51
$2.19M 0.49%
26,246
-620
52
$2.17M 0.49%
34,592
+1,595
53
$2.16M 0.49%
27,492
-774
54
$2.16M 0.49%
11,189
-1,358
55
$2.14M 0.48%
62,163
-3,274
56
$2.08M 0.47%
41,334
-5,706
57
$2.06M 0.47%
21,197
-778
58
$2.06M 0.46%
26,957
+354
59
$2.03M 0.46%
15,352
+636
60
$1.99M 0.45%
21,566
-2,030
61
$1.95M 0.44%
14,787
-1,297
62
$1.9M 0.43%
15,107
+794
63
$1.89M 0.43%
90,350
+4,404
64
$1.88M 0.42%
6,942
+62
65
$1.87M 0.42%
17,912
-557
66
$1.85M 0.42%
56,952
+4,260
67
$1.84M 0.41%
21,600
-426
68
$1.8M 0.41%
13,077
-1,084
69
$1.74M 0.39%
10,462
-908
70
$1.74M 0.39%
22,444
-1,650
71
$1.68M 0.38%
9,073
-25
72
$1.66M 0.37%
7,491
-207
73
$1.65M 0.37%
10,550
-630
74
$1.65M 0.37%
49,859
-552
75
$1.58M 0.36%
198
-3,252
1 2
3
4 5