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
176
$458K 0.11%
15,886
177
$455K 0.11%
3,900
+1,407
178
$453K 0.11%
3,734
-72
179
$451K 0.11%
14,891
180
$451K 0.11%
8,619
+594
181
$447K 0.11%
10,686
182
$446K 0.11%
5,900
+2,270
183
$443K 0.11%
10,727
+8
184
$441K 0.11%
2,009
185
$439K 0.11%
6,533
186
$439K 0.11%
10,980
+1,440
187
$433K 0.1%
4,434
188
$432K 0.1%
4,760
+450
189
$431K 0.1%
9,344
190
$430K 0.1%
8,138
+733
191
$430K 0.1%
11,990
192
$425K 0.1%
11,884
193
$415K 0.1%
3,808
+972
194
$412K 0.1%
24,186
195
$411K 0.1%
4,799
-1,101
196
$411K 0.1%
8,845
-292
197
$407K 0.1%
3,049
-1,630
198
$404K 0.1%
5,205
+480
199
$404K 0.1%
4,230
+341
200
$404K 0.1%
3,075
+307
6 7
8
9 10