AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$3.89M 0.94%
38,891
-3,037
27
$3.67M 0.88%
26,749
-1,475
28
$3.55M 0.86%
67,532
+1,546
29
$3.52M 0.85%
76,017
-1,092
30
$3.27M 0.79%
12,989
+560
31
$3.21M 0.78%
59,240
+3,830
32
$3.04M 0.73%
9,651
+930
33
$2.98M 0.72%
30,558
-1,320
34
$2.94M 0.71%
42,574
-1,248
35
$2.86M 0.69%
49,167
+460
36
$2.76M 0.67%
11,291
-945
37
$2.65M 0.64%
50,980
-2,120
38
$2.65M 0.64%
17,602
-1,144
39
$2.63M 0.63%
22,854
+125
40
$2.6M 0.63%
19,814
-884
41
$2.54M 0.61%
19,682
-2,224
42
$2.53M 0.61%
67,100
-2,468
43
$2.52M 0.61%
61,554
-379
44
$2.51M 0.6%
18,995
+3,643
45
$2.37M 0.57%
100,738
+3,607
46
$2.33M 0.56%
25,412
-2,071
47
$2.24M 0.54%
58,875
+641
48
$2.21M 0.53%
45,911
-11,325
49
$2.13M 0.51%
44,514
-336
50
$2.11M 0.51%
72,514
+3,023
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