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
451
$72K 0.02%
991
452
$71K 0.02%
6,872
+17
453
$70K 0.02%
234
454
$69K 0.02%
658
+67
455
$69K 0.02%
1,524
+4
456
$67K 0.02%
+609
457
$67K 0.02%
1,300
-36
458
$64K 0.02%
1,750
-3,744
459
$60K 0.01%
1,035
+77
460
$60K 0.01%
2,176
+1,270
461
$58K 0.01%
1,318
462
$58K 0.01%
1,130
+2
463
$57K 0.01%
3,689
464
$57K 0.01%
2,281
+17
465
$56K 0.01%
1,814
+86
466
$56K 0.01%
2,538
+4
467
$56K 0.01%
684
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468
$55K 0.01%
2,490
469
$53K 0.01%
2,012
+1,118
470
$51K 0.01%
1,174
+4
471
$47K 0.01%
+444
472
$46K 0.01%
575
473
$44K 0.01%
6,685
+6
474
$43K 0.01%
786
+268
475
$42K 0.01%
4,000
17 18
19
20 21