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
626
$4K ﹤0.01%
100
627
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90
628
$4K ﹤0.01%
+200
629
$4K ﹤0.01%
522
+12
630
$4K ﹤0.01%
149
-164
631
$4K ﹤0.01%
+469
632
$4K ﹤0.01%
27
-423
633
$4K ﹤0.01%
343
634
$4K ﹤0.01%
75
635
$4K ﹤0.01%
+231
636
$4K ﹤0.01%
+100
637
$4K ﹤0.01%
+240
638
$4K ﹤0.01%
757
639
$4K ﹤0.01%
100
640
$4K ﹤0.01%
43
641
$4K ﹤0.01%
+200
642
$4K ﹤0.01%
+300
643
$3K ﹤0.01%
4
644
$3K ﹤0.01%
50
645
$3K ﹤0.01%
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646
$3K ﹤0.01%
100
647
$3K ﹤0.01%
105
648
$3K ﹤0.01%
+29
649
$3K ﹤0.01%
1,000
-3,000
650
$3K ﹤0.01%
+149
24 25
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