AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
126
$710K 0.17%
9,703
127
$698K 0.17%
11,922
128
$698K 0.17%
5,220
+63
129
$683K 0.16%
25,580
+5,700
130
$673K 0.16%
22,277
+3,900
131
$661K 0.16%
26,866
132
$656K 0.16%
9,038
133
$655K 0.16%
10,181
-295
134
$647K 0.16%
5,598
+225
135
$644K 0.16%
23,734
+5,465
136
$643K 0.16%
16,250
137
$636K 0.15%
11,183
-372
138
$629K 0.15%
11,078
-219
139
$627K 0.15%
30,568
140
$621K 0.15%
8,250
-5,663
141
$617K 0.15%
14,063
+541
142
$613K 0.15%
9,010
143
$612K 0.15%
2
144
$609K 0.15%
23,079
145
$601K 0.15%
4,140
+940
146
$598K 0.14%
13,759
147
$597K 0.14%
8,708
+1,040
148
$595K 0.14%
45,089
+24,075
149
$587K 0.14%
8,800
+2,120
150
$584K 0.14%
3,916
-1,779
4 5
6
7 8