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
101
$1.05M 0.24%
6,287
+158
102
$1.02M 0.23%
13,913
-12
103
$995K 0.22%
11,923
-1,334
104
$962K 0.22%
18,140
105
$954K 0.22%
10,249
+840
106
$943K 0.21%
6,111
-1,251
107
$915K 0.21%
7,200
+791
108
$908K 0.2%
20,292
+5,818
109
$881K 0.2%
9,010
-248
110
$880K 0.2%
16,250
111
$847K 0.19%
7,977
-416
112
$844K 0.19%
5,156
+3
113
$842K 0.19%
6,424
-11
114
$842K 0.19%
5,620
115
$822K 0.19%
29,690
+100
116
$804K 0.18%
18,315
+541
117
$796K 0.18%
5,695
-8
118
$775K 0.17%
10,300
+1,300
119
$773K 0.17%
12,637
-1,546
120
$770K 0.17%
26,866
121
$760K 0.17%
32,940
-200
122
$758K 0.17%
13,759
123
$758K 0.17%
5,183
-16
124
$749K 0.17%
10,838
125
$740K 0.17%
9,703
3 4
5
6 7