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
276
$300K 0.06%
16,446
-1,065
277
$298K 0.06%
7,400
278
$296K 0.06%
2,170
+2
279
$294K 0.06%
1,880
+190
280
$291K 0.06%
3,961
281
$289K 0.06%
7,613
+47
282
$287K 0.06%
1,431
+1,316
283
$287K 0.06%
281
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284
$285K 0.06%
3,060
+1,330
285
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3,085
286
$281K 0.06%
2,413
287
$280K 0.06%
2,951
+464
288
$280K 0.06%
+10,020
289
$280K 0.06%
23,440
+6,973
290
$279K 0.06%
6,200
+1,900
291
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+1,836
292
$278K 0.06%
5,701
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293
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294
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1,690
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295
$276K 0.06%
4,625
296
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+12,520
297
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1,900
-1,149
298
$271K 0.06%
1,379
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299
$269K 0.06%
+5,422
300
$268K 0.06%
4,997
10 11
12
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