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
$472M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$731K
3
+$592K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$508K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$463K

Top Sells

1
+$892K
2
+$651K
3
+$411K
4
LH icon
Labcorp
LH
+$407K
5
JACK icon
Jack in the Box
JACK
+$404K

Sector Composition

1 Financials 9%
2 Technology 7%
3 Healthcare 6.48%
4 Industrials 6.24%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.09%
3,300
+1,080
227
$418K 0.09%
5,050
-2,945
228
$416K 0.09%
1,526
+65
229
$414K 0.09%
4,945
+1,706
230
$411K 0.09%
5,470
+1,790
231
$411K 0.09%
6,454
+262
232
$410K 0.09%
13,680
233
$409K 0.09%
4,210
+1,370
234
$409K 0.09%
10,309
+885
235
$409K 0.09%
9,110
+3,590
236
$402K 0.09%
13,306
+3,731
237
$401K 0.09%
1,695
+550
238
$391K 0.08%
13,550
239
$382K 0.08%
3,682
240
$371K 0.08%
1,215
+400
241
$371K 0.08%
2,720
-545
242
$370K 0.08%
1,392
+89
243
$370K 0.08%
6,201
+1,998
244
$367K 0.08%
12,495
+4,060
245
$367K 0.08%
508
+63
246
$366K 0.08%
17,800
-3,610
247
$363K 0.08%
4,040
+1,330
248
$358K 0.08%
6,690
-2,688
249
$358K 0.08%
4,600
+1,510
250
$353K 0.07%
7,580
+2,500
8 9
10
11 12