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
151
$580K 0.13%
10,856
152
$577K 0.13%
4,794
+411
153
$575K 0.13%
14,173
+729
154
$573K 0.13%
7,668
+1,355
155
$570K 0.13%
4,429
156
$569K 0.13%
7,888
-26
157
$566K 0.13%
5,900
+2,930
158
$566K 0.13%
9,880
+1,985
159
$564K 0.13%
2
160
$545K 0.12%
6,533
161
$540K 0.12%
5,075
-998
162
$540K 0.12%
9,326
+287
163
$525K 0.12%
6,153
-43
164
$522K 0.12%
7,216
-19
165
$521K 0.12%
2,920
+100
166
$512K 0.12%
10,476
+8,385
167
$508K 0.11%
14,891
+494
168
$505K 0.11%
8,478
-3,735
169
$502K 0.11%
5,150
170
$498K 0.11%
3,717
+2,149
171
$488K 0.11%
7,306
+4,030
172
$485K 0.11%
32,038
+1,973
173
$483K 0.11%
10,686
174
$478K 0.11%
9,325
+1,151
175
$475K 0.11%
10,702
+236
5 6
7
8 9