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AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$7.08M
2
+$1.02M
3
+$901K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$562K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$557K

Top Sells

1
+$1.55M
2
+$647K
3
+$628K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$540K
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
576
$9K ﹤0.01%
+245
577
$9K ﹤0.01%
600
578
$9K ﹤0.01%
93
-1
579
$9K ﹤0.01%
1,770
580
$8K ﹤0.01%
+188
581
$8K ﹤0.01%
50
582
$8K ﹤0.01%
100
583
$8K ﹤0.01%
287
+237
584
$8K ﹤0.01%
220
585
$8K ﹤0.01%
50
586
$8K ﹤0.01%
+156
587
$8K ﹤0.01%
441
588
$7K ﹤0.01%
150
-94
589
$7K ﹤0.01%
138
590
$7K ﹤0.01%
115
591
$7K ﹤0.01%
162
+18
592
$7K ﹤0.01%
485
-102
593
$7K ﹤0.01%
+115
594
$7K ﹤0.01%
455
595
$7K ﹤0.01%
216
596
$7K ﹤0.01%
50
597
$7K ﹤0.01%
30
598
$7K ﹤0.01%
50
599
$7K ﹤0.01%
200
600
$6K ﹤0.01%
100
22 23
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