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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
751
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-2,168
752
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-5,460
753
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754
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-2,060
755
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-187
756
– –
-1,880
757
$0 ﹤0.01%
2
758
$0 ﹤0.01%
60
759
$0 ﹤0.01%
22
760
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-286
761
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762
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763
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-76
764
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-62
765
$0 ﹤0.01%
50
766
$0 ﹤0.01%
50
767
$0 ﹤0.01%
40
768
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-1,072
769
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-26
770
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-7,230
771
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-2,940
772
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-46
773
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774
$0 ﹤0.01%
25
775
– –
-1,840
29 30
31
32 33