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
76
$1.36M 0.33%
19,698
-1,309
77
$1.35M 0.33%
39,406
-3,606
78
$1.35M 0.33%
56,171
-3,605
79
$1.35M 0.32%
12,294
+505
80
$1.34M 0.32%
9,270
-853
81
$1.33M 0.32%
14,812
-1,422
82
$1.32M 0.32%
22,462
+2,377
83
$1.28M 0.31%
7,964
-742
84
$1.28M 0.31%
28,780
+18,350
85
$1.25M 0.3%
26,136
-740
86
$1.23M 0.3%
11,790
-247
87
$1.22M 0.29%
8,897
+51
88
$1.2M 0.29%
26,086
+11,080
89
$1.19M 0.29%
27,564
-174
90
$1.18M 0.28%
6,830
-728
91
$1.17M 0.28%
2,958
-296
92
$1.15M 0.28%
22,160
-1,560
93
$1.13M 0.27%
17,210
-216
94
$1.11M 0.27%
21,478
+1,290
95
$1.01M 0.24%
30,998
+7,025
96
$1.01M 0.24%
20,741
+37
97
$955K 0.23%
6,950
+238
98
$943K 0.23%
9,635
-907
99
$936K 0.23%
17,402
+9,260
100
$932K 0.22%
+4,910
2 3
4
5 6