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
776
$0 ﹤0.01%
7
777
$0 ﹤0.01%
5
778
– –
-50
779
$0 ﹤0.01%
11
-5
780
– –
-1,940
781
– –
-14,325
782
$0 ﹤0.01%
6
783
$0 ﹤0.01%
70
784
– –
-4,356
785
$0 ﹤0.01%
1
786
– –
-3,039
787
– –
-3
788
– –
-3,300
789
– –
-2,363
790
– –
-400
791
– –
-2,016
792
– –
-100
793
$0 ﹤0.01%
25
794
– –
-37
795
– –
-3,360
796
$0 ﹤0.01%
2
797
$0 ﹤0.01%
60
798
$0 ﹤0.01%
22
799
$0 ﹤0.01%
50
800
$0 ﹤0.01%
30
-300
29 30 31
32
33