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
526
$19K ﹤0.01%
200
527
$19K ﹤0.01%
195
+76
528
$19K ﹤0.01%
199
529
$19K ﹤0.01%
+304
530
$19K ﹤0.01%
300
-104
531
$19K ﹤0.01%
765
-1,164
532
$19K ﹤0.01%
250
533
$18K ﹤0.01%
91
-979
534
$18K ﹤0.01%
+362
535
$18K ﹤0.01%
100
536
$17K ﹤0.01%
500
537
$17K ﹤0.01%
835
538
$17K ﹤0.01%
+242
539
$16K ﹤0.01%
216
540
$16K ﹤0.01%
+996
541
$16K ﹤0.01%
+291
542
$16K ﹤0.01%
346
543
$16K ﹤0.01%
267
544
$15K ﹤0.01%
1,200
545
$15K ﹤0.01%
1,500
546
$15K ﹤0.01%
125
547
$15K ﹤0.01%
313
548
$15K ﹤0.01%
404
+4
549
$15K ﹤0.01%
87
-225
550
$15K ﹤0.01%
199
+126
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