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
301
$212K 0.05%
6,552
302
$211K 0.05%
8,435
+115
303
$211K 0.05%
2,450
+600
304
$211K 0.05%
12,685
305
$211K 0.05%
2,015
+350
306
$207K 0.05%
4,123
-99
307
$206K 0.05%
4,132
+1,108
308
$206K 0.05%
3,063
+500
309
$206K 0.05%
6,738
310
$204K 0.05%
5,520
+1,580
311
$203K 0.05%
1,284
-17
312
$202K 0.05%
2,016
+345
313
$202K 0.05%
+2,399
314
$202K 0.05%
3,320
+40
315
$202K 0.05%
1,059
+190
316
$201K 0.05%
2,170
+40
317
$200K 0.05%
2,326
-47
318
$200K 0.05%
3,090
319
$196K 0.05%
2,985
320
$196K 0.05%
4,959
-104
321
$193K 0.05%
5,275
-109
322
$192K 0.05%
2,249
323
$189K 0.05%
815
+10
324
$188K 0.05%
10,423
+1,813
325
$187K 0.05%
2,131
11 12
13
14 15