AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$2.04M 0.49%
45,046
-2,539
52
$2.03M 0.49%
11,079
-1,015
53
$2M 0.48%
35,841
-5,579
54
$1.93M 0.47%
23,115
-2,735
55
$1.89M 0.46%
19,930
-1,389
56
$1.83M 0.44%
20,015
-1,525
57
$1.83M 0.44%
26,582
+791
58
$1.81M 0.44%
10,595
-925
59
$1.78M 0.43%
21,903
+544
60
$1.76M 0.42%
16,086
+149
61
$1.73M 0.42%
13,471
-1,222
62
$1.73M 0.42%
9,893
-832
63
$1.73M 0.42%
32,055
-2,016
64
$1.72M 0.41%
22,608
-4,261
65
$1.71M 0.41%
89,016
+4,102
66
$1.7M 0.41%
69,011
+1,882
67
$1.7M 0.41%
6,790
-47
68
$1.5M 0.36%
9,506
-893
69
$1.49M 0.36%
20,653
-2,147
70
$1.43M 0.35%
58,329
+4,423
71
$1.43M 0.34%
10,757
-2,414
72
$1.43M 0.34%
19,134
+1,813
73
$1.42M 0.34%
13,128
-3,674
74
$1.42M 0.34%
7,303
-785
75
$1.4M 0.34%
12,638
-947
1 2
3
4 5