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
251
$347K 0.07%
2,403
+1,342
252
$346K 0.07%
2,481
253
$346K 0.07%
3,420
+500
254
$343K 0.07%
4,760
255
$338K 0.07%
7,260
+3,170
256
$336K 0.07%
2,840
-1,115
257
$334K 0.07%
4,200
+20
258
$332K 0.07%
8,962
+158
259
$332K 0.07%
2,790
+1,180
260
$329K 0.07%
1,577
+518
261
$327K 0.07%
7,303
262
$326K 0.07%
3,220
+1,050
263
$323K 0.07%
3,017
264
$321K 0.07%
2,210
+720
265
$319K 0.07%
2,774
266
$313K 0.07%
9,403
+4,109
267
$313K 0.07%
6,790
-433
268
$312K 0.07%
2,945
269
$312K 0.07%
6,747
-7,316
270
$311K 0.07%
6,038
271
$309K 0.07%
1,699
272
$307K 0.07%
6,400
+3,550
273
$304K 0.06%
4,383
274
$303K 0.06%
2,435
+420
275
$301K 0.06%
2,796
9 10
11
12 13