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
151
$580K 0.14%
4,429
152
$580K 0.14%
39,992
+2,538
153
$578K 0.14%
16,094
+8,483
154
$577K 0.14%
5,408
155
$569K 0.14%
17,400
+2,700
156
$568K 0.14%
19,170
157
$565K 0.14%
24,166
+7,350
158
$564K 0.14%
5,413
-265
159
$541K 0.13%
7,995
+386
160
$537K 0.13%
8,743
+1,667
161
$532K 0.13%
5,286
+163
162
$522K 0.13%
22,270
+5,750
163
$519K 0.13%
25,925
+3,499
164
$516K 0.12%
23,855
-1,208
165
$513K 0.12%
9,284
+716
166
$506K 0.12%
6,274
+30
167
$503K 0.12%
6,548
+105
168
$487K 0.12%
9,880
169
$480K 0.12%
9,772
170
$472K 0.11%
10,147
+748
171
$470K 0.11%
17,311
-468
172
$469K 0.11%
3,373
+453
173
$467K 0.11%
3,717
174
$465K 0.11%
7,099
-118
175
$465K 0.11%
9,378
+75
5 6
7
8 9