AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
701
$0 ﹤0.01%
10
702
– –
-101
703
– –
-56
704
– –
-5
705
– –
-2
706
– –
-61
707
– –
-33
708
– –
-37
709
$0 ﹤0.01%
1
710
$0 ﹤0.01%
50
711
– –
-4,920
712
– –
-500
713
$0 ﹤0.01%
13
714
$0 ﹤0.01%
25
715
$0 ﹤0.01%
6
716
$0 ﹤0.01%
70
717
– –
-2,016
718
– –
-100
719
– –
-1,054
720
– –
-50
721
– –
-27,073
722
– –
-34
723
$0 ﹤0.01%
8
724
$0 ﹤0.01%
+6
725
– –
-253
27 28
29
30 31