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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
676
$1K ﹤0.01%
10
677
$1K ﹤0.01%
250
+150
678
$1K ﹤0.01%
37
679
$1K ﹤0.01%
+100
680
– –
-1
681
$1K ﹤0.01%
110
682
$1K ﹤0.01%
+57
683
$1K ﹤0.01%
28
-100
684
$1K ﹤0.01%
187
685
$1K ﹤0.01%
50
686
$1K ﹤0.01%
200
687
$1K ﹤0.01%
+50
688
$1K ﹤0.01%
25
689
$1K ﹤0.01%
50
690
$1K ﹤0.01%
13
691
$1K ﹤0.01%
+102
692
$1K ﹤0.01%
27
693
$1K ﹤0.01%
81
694
$1K ﹤0.01%
36
695
$1K ﹤0.01%
78
696
$1K ﹤0.01%
59
697
$0 ﹤0.01%
9
-4
698
– –
-11,700
699
– –
-99
700
– –
-33
26 27
28
29 30