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
101
$914K 0.22%
14,507
+6,054
102
$907K 0.22%
13,429
-1,597
103
$892K 0.22%
44,721
104
$858K 0.21%
18,135
-181
105
$854K 0.21%
12,321
+440
106
$850K 0.21%
22,288
-3,015
107
$846K 0.2%
18,211
+75
108
$826K 0.2%
6,424
109
$822K 0.2%
6,120
+500
110
$820K 0.2%
6,137
-150
111
$814K 0.2%
19,592
-700
112
$806K 0.19%
11,700
+800
113
$789K 0.19%
8,845
-170
114
$772K 0.19%
7,916
-61
115
$769K 0.19%
25,360
-2,700
116
$768K 0.19%
7,077
+966
117
$762K 0.18%
19,019
-2,593
118
$760K 0.18%
26,028
+4,362
119
$758K 0.18%
32,940
120
$746K 0.18%
5,780
+459
121
$742K 0.18%
4,050
+50
122
$725K 0.18%
29,565
123
$721K 0.17%
15,053
-162
124
$715K 0.17%
1,916
125
$712K 0.17%
28,170
+582
3 4
5
6 7