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
1
$14M 3.39%
131,212
-2,407
2
$9.84M 2.38%
103,322
-5,983
3
$9.71M 2.34%
261,892
+12,060
4
$9.28M 2.24%
129,899
+2,665
5
$8.4M 2.03%
162,161
+126,431
6
$7.84M 1.89%
65,531
-5,038
7
$7.62M 1.84%
37,427
-524
8
$7.53M 1.82%
531,322
+9,224
9
$7.09M 1.71%
90,873
+215
10
$6.76M 1.63%
29,445
+333
11
$5.74M 1.38%
76,947
+702
12
$5.59M 1.35%
49,590
+338
13
$5.25M 1.27%
46,071
-1,533
14
$5.15M 1.24%
155,140
+3,010
15
$5.05M 1.22%
51,760
+1,701
16
$4.73M 1.14%
120,064
-3,160
17
$4.6M 1.11%
172,718
+9,668
18
$4.46M 1.08%
178,854
+7,152
19
$4.43M 1.07%
277,479
+10,425
20
$4.36M 1.05%
438,588
+23,088
21
$4.2M 1.01%
53,057
+3,218
22
$4.16M 1%
274,220
+11,300
23
$4.12M 0.99%
42,033
+1,041
24
$3.99M 0.96%
39,433
+188
25
$3.98M 0.96%
53,120
-560
1
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