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
501
$27K 0.01%
663
+5
502
$27K 0.01%
+1,500
503
$27K 0.01%
+1,056
504
$27K 0.01%
1,155
-117
505
$27K 0.01%
1,552
-3,901
506
$26K 0.01%
564
507
$26K 0.01%
456
508
$25K 0.01%
2,301
509
$24K 0.01%
436
-45
510
$24K 0.01%
+380
511
$24K 0.01%
1,179
+380
512
$24K 0.01%
772
+167
513
$23K 0.01%
200
-1,919
514
$23K 0.01%
1,242
515
$22K 0.01%
1,000
516
$21K 0.01%
750
517
$21K 0.01%
478
518
$21K 0.01%
133
519
$21K 0.01%
+823
520
$21K 0.01%
824
521
$20K ﹤0.01%
+115
522
$20K ﹤0.01%
160
523
$20K ﹤0.01%
391
+2
524
$20K ﹤0.01%
584
+54
525
$20K ﹤0.01%
451
+370
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