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
$414M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$932K
3
+$814K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$508K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$498K

Top Sells

1
+$1.55M
2
+$603K
3
+$570K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$544K
5
BALL icon
Ball Corp
BALL
+$515K

Sector Composition

1 Financials 9.75%
2 Healthcare 7.06%
3 Technology 6.68%
4 Industrials 6%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.08%
4,600
+70
227
$336K 0.08%
3,265
+1,997
228
$336K 0.08%
5,101
229
$334K 0.08%
4,120
+60
230
$330K 0.08%
5,817
+4,800
231
$327K 0.08%
4,997
+1,172
232
$327K 0.08%
3,682
+626
233
$326K 0.08%
1,461
+26
234
$325K 0.08%
3,017
-33
235
$323K 0.08%
9,752
236
$321K 0.08%
9,575
237
$317K 0.08%
2,240
238
$312K 0.08%
5,244
239
$312K 0.08%
7,223
240
$302K 0.07%
4,180
-1,107
241
$297K 0.07%
2,481
242
$294K 0.07%
1,303
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243
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8,804
+116
244
$292K 0.07%
6,500
+130
245
$290K 0.07%
13,550
246
$287K 0.07%
4,760
-1,030
247
$287K 0.07%
17,511
+1,857
248
$276K 0.07%
2,945
249
$275K 0.07%
8,946
250
$274K 0.07%
1,690
+20
8 9
10
11 12