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
251
$274K 0.07%
24,184
+2,980
252
$273K 0.07%
9,934
+586
253
$272K 0.07%
4,625
254
$271K 0.07%
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255
$271K 0.07%
2,147
-1,086
256
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1,687
257
$269K 0.06%
7,566
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258
$267K 0.06%
5,150
259
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260
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5,397
261
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262
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263
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3,961
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264
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2,773
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265
$255K 0.06%
3,239
266
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2,796
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267
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445
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269
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11,050
270
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7,303
271
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7,400
272
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5,357
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273
$242K 0.06%
9,983
274
$241K 0.06%
5,405
-1,936
275
$241K 0.06%
3,680
+60
9 10
11
12 13