AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
126
$731K 0.16%
14,956
-78
127
$728K 0.16%
25,860
128
$719K 0.16%
8,568
-1,559
129
$703K 0.16%
23,079
+5,324
130
$691K 0.16%
+19,676
131
$690K 0.16%
27,242
-21,028
132
$687K 0.15%
21,554
+15,367
133
$675K 0.15%
4,200
134
$663K 0.15%
30,568
135
$662K 0.15%
5,244
136
$661K 0.15%
1,916
+202
137
$659K 0.15%
9,010
138
$656K 0.15%
17,804
-1,241
139
$644K 0.15%
11,468
-2,707
140
$641K 0.14%
19,170
-1,810
141
$640K 0.14%
9,662
+1,073
142
$629K 0.14%
17,700
+2,430
143
$619K 0.14%
28,100
-5,025
144
$606K 0.14%
11,212
+9,583
145
$588K 0.13%
7,280
+1,029
146
$588K 0.13%
7,076
+1,207
147
$587K 0.13%
19,366
+1,050
148
$584K 0.13%
9,344
149
$583K 0.13%
6,174
+112
150
$582K 0.13%
5,678
+15
4 5
6
7 8