AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
776
– –
-18
777
– –
-7
778
– –
-5,471
779
– –
-12
780
– –
-25
781
– –
-75
782
– –
-3,808
783
– –
-265
784
– –
-1,700
785
$0 ﹤0.01%
2
786
– –
-9
787
– –
-7
788
– –
-8
789
– –
-20
790
– –
-12
791
– –
-25
792
– –
-6
793
– –
-36
794
– –
-14
795
– –
-5
796
– –
-9
797
– –
-115
798
$0 ﹤0.01%
+9
799
– –
0
800
$0 ﹤0.01%
+25
30 31
32
33 34