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
401
$126K 0.03%
1,730
+650
402
$126K 0.03%
+1,240
403
$125K 0.03%
1,550
+830
404
$125K 0.03%
+514
405
$124K 0.03%
2,850
-360
406
$124K 0.03%
+15,583
407
$122K 0.03%
2,840
+62
408
$120K 0.03%
2,332
409
$120K 0.03%
716
+4
410
$120K 0.03%
4,022
+14
411
$119K 0.03%
2,245
-3,123
412
$118K 0.03%
1,476
413
$118K 0.03%
2,090
-380
414
$117K 0.03%
13,282
415
$116K 0.03%
2,820
+30
416
$116K 0.03%
2,557
417
$115K 0.03%
3,212
418
$114K 0.03%
3,594
+1,250
419
$113K 0.03%
4,429
420
$112K 0.03%
842
-620
421
$112K 0.03%
2,568
422
$111K 0.03%
1,860
-1
423
$111K 0.03%
1,910
424
$107K 0.03%
2,000
+390
425
$105K 0.03%
752
-378
15 16
17
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