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
201
$403K 0.1%
4,392
202
$402K 0.1%
6,761
203
$402K 0.1%
3,955
-320
204
$402K 0.1%
7,670
+402
205
$397K 0.1%
15,015
+4,646
206
$396K 0.1%
11,500
207
$391K 0.09%
3,296
+1,460
208
$389K 0.09%
24,047
+15,332
209
$388K 0.09%
27,555
-1,760
210
$381K 0.09%
17,302
-2,911
211
$380K 0.09%
4,159
+186
212
$375K 0.09%
3,312
213
$374K 0.09%
14,321
214
$370K 0.09%
29,600
+5,400
215
$370K 0.09%
+5,200
216
$358K 0.09%
1,793
217
$353K 0.09%
21,410
+5,450
218
$352K 0.08%
9,424
+1,018
219
$351K 0.08%
6,192
220
$350K 0.08%
2,577
+310
221
$349K 0.08%
3,496
+1,058
222
$348K 0.08%
8,253
223
$347K 0.08%
13,680
224
$343K 0.08%
9,325
225
$340K 0.08%
2,744
+30
7 8
9
10 11