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
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%
100
581
$8K ﹤0.01%
441
582
$8K ﹤0.01%
+188
583
$8K ﹤0.01%
50
584
$8K ﹤0.01%
287
+237
585
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220
586
$8K ﹤0.01%
50
587
$8K ﹤0.01%
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588
$7K ﹤0.01%
150
-94
589
$7K ﹤0.01%
138
590
$7K ﹤0.01%
115
591
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162
+18
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595
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50
596
$7K ﹤0.01%
485
-102
597
$7K ﹤0.01%
+115
598
$7K ﹤0.01%
455
599
$7K ﹤0.01%
200
600
$6K ﹤0.01%
+100
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