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
1
$15.9M 3.59%
133,872
+1,566
2
$12.2M 2.75%
110,567
+636
3
$10.6M 2.38%
246,141
+3,669
4
$9.68M 2.18%
71,984
+58
5
$9.57M 2.16%
128,571
-412
6
$8.26M 1.86%
499,902
+30,040
7
$7.29M 1.64%
29,209
-294
8
$7.25M 1.63%
87,333
+3,213
9
$7.21M 1.62%
38,612
-277
10
$6.51M 1.47%
47,952
-44
11
$6.09M 1.37%
74,726
+4,928
12
$5.83M 1.32%
149,785
-1,030
13
$5.61M 1.27%
48,994
-555
14
$5.46M 1.23%
118,724
-20,200
15
$5.18M 1.17%
48,807
+2,902
16
$5.16M 1.16%
282,204
+48
17
$5.14M 1.16%
279,600
-3,260
18
$4.86M 1.09%
448,266
-852
19
$4.5M 1.01%
52,960
-3,940
20
$4.38M 0.99%
79,031
+1,215
21
$4.34M 0.98%
158,000
+4,692
22
$4.32M 0.97%
39,263
-130
23
$4.12M 0.93%
39,650
+3,207
24
$4.06M 0.92%
65,422
-554
25
$4.05M 0.91%
41,554
-1,358
1
2 3 4 5