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
651
$3K ﹤0.01%
+29
652
$3K ﹤0.01%
1,000
-3,000
653
$3K ﹤0.01%
+149
654
$3K ﹤0.01%
691
655
$3K ﹤0.01%
+74
656
$3K ﹤0.01%
+751
657
$3K ﹤0.01%
178
658
$3K ﹤0.01%
+100
659
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60
660
$3K ﹤0.01%
100
661
$2K ﹤0.01%
1
662
$2K ﹤0.01%
25
663
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+50
664
$2K ﹤0.01%
277
665
$2K ﹤0.01%
+80
666
$2K ﹤0.01%
2
667
$2K ﹤0.01%
100
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$2K ﹤0.01%
32
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$2K ﹤0.01%
77
670
$2K ﹤0.01%
100
-25
671
$2K ﹤0.01%
50
672
$2K ﹤0.01%
152
673
$2K ﹤0.01%
58
674
$2K ﹤0.01%
31
675
$2K ﹤0.01%
54
25 26
27
28 29