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
76
$1.56M 0.35%
23,178
-3,816
77
$1.51M 0.34%
8,176
+151
78
$1.48M 0.33%
13,586
+604
79
$1.47M 0.33%
8,866
+199
80
$1.45M 0.33%
25,876
+1,428
81
$1.45M 0.33%
18,550
+442
82
$1.42M 0.32%
50,378
+9,497
83
$1.41M 0.32%
16,362
-2,308
84
$1.41M 0.32%
10,088
+250
85
$1.39M 0.31%
16,980
+618
86
$1.35M 0.31%
12,680
+26
87
$1.32M 0.3%
19,674
-530
88
$1.32M 0.3%
23,600
-4,620
89
$1.29M 0.29%
16,921
+1,012
90
$1.28M 0.29%
20,985
+1,357
91
$1.25M 0.28%
11,118
-183
92
$1.19M 0.27%
27,725
+4,673
93
$1.18M 0.27%
48,921
+8,348
94
$1.16M 0.26%
28,253
+839
95
$1.11M 0.25%
44,721
96
$1.09M 0.25%
14,490
+1,541
97
$1.08M 0.24%
20,210
+1,046
98
$1.07M 0.24%
6,803
-30
99
$1.07M 0.24%
10,544
-5
100
$1.06M 0.24%
20,422
+574
2 3
4
5 6