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
276
$240K 0.06%
3,953
-393
277
$238K 0.06%
2,660
+40
278
$237K 0.06%
1,125
+315
279
$237K 0.06%
2,220
+30
280
$237K 0.06%
1,145
+20
281
$237K 0.06%
6,602
+505
282
$237K 0.06%
4,930
+80
283
$236K 0.06%
5,744
284
$235K 0.06%
6,038
+5,923
285
$234K 0.06%
4,383
286
$233K 0.06%
777
287
$233K 0.06%
6,820
+970
288
$233K 0.06%
2,774
289
$227K 0.05%
2,840
+50
290
$226K 0.05%
4,203
+3,565
291
$225K 0.05%
2,710
+40
292
$225K 0.05%
2,413
+2,390
293
$225K 0.05%
662
+12
294
$223K 0.05%
5,311
295
$220K 0.05%
22,122
+66
296
$219K 0.05%
13,694
297
$216K 0.05%
2,487
298
$213K 0.05%
1,332
+89
299
$212K 0.05%
1,397
-81
300
$212K 0.05%
4,880
+80
10 11
12
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