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
551
$15K ﹤0.01%
+100
552
$14K ﹤0.01%
1,250
553
$14K ﹤0.01%
155
+97
554
$13K ﹤0.01%
297
+122
555
$13K ﹤0.01%
737
556
$13K ﹤0.01%
446
557
$13K ﹤0.01%
290
558
$12K ﹤0.01%
+606
559
$12K ﹤0.01%
100
560
$12K ﹤0.01%
+670
561
$12K ﹤0.01%
150
562
$12K ﹤0.01%
126
563
$11K ﹤0.01%
432
+6
564
$11K ﹤0.01%
+228
565
$11K ﹤0.01%
819
+296
566
$11K ﹤0.01%
189
+89
567
$11K ﹤0.01%
126
+35
568
$10K ﹤0.01%
134
-50
569
$10K ﹤0.01%
10
570
$10K ﹤0.01%
165
571
$10K ﹤0.01%
100
572
$10K ﹤0.01%
+107
573
$10K ﹤0.01%
120
-1
574
$9K ﹤0.01%
+16
575
$9K ﹤0.01%
150
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