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
651
$3K ﹤0.01%
691
652
$3K ﹤0.01%
60
653
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100
654
$3K ﹤0.01%
403
+10
655
$3K ﹤0.01%
300
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
+74
658
$3K ﹤0.01%
+751
659
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178
660
$3K ﹤0.01%
+100
661
$2K ﹤0.01%
+80
662
$2K ﹤0.01%
2
663
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100
664
$2K ﹤0.01%
32
665
$2K ﹤0.01%
77
666
$2K ﹤0.01%
100
-25
667
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50
668
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152
669
$2K ﹤0.01%
58
670
$2K ﹤0.01%
31
671
$2K ﹤0.01%
54
672
$2K ﹤0.01%
1
673
$2K ﹤0.01%
25
674
$2K ﹤0.01%
+50
675
$2K ﹤0.01%
277
25 26
27
28 29