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
301
$267K 0.06%
2,070
+360
302
$266K 0.06%
3,030
+910
303
$266K 0.06%
4,080
+1,430
304
$265K 0.06%
1,393
-294
305
$262K 0.06%
8,430
+3,640
306
$261K 0.06%
8,028
+8,000
307
$261K 0.06%
3,910
+1,820
308
$261K 0.06%
4,990
-321
309
$260K 0.06%
4,600
+1,500
310
$255K 0.05%
+7,170
311
$250K 0.05%
3,600
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312
$248K 0.05%
+2,171
313
$245K 0.05%
1,727
-1,569
314
$245K 0.05%
10,013
+79
315
$244K 0.05%
2,800
-696
316
$244K 0.05%
29,313
+13,730
317
$244K 0.05%
2,573
+123
318
$243K 0.05%
12,230
-11,817
319
$241K 0.05%
4,843
+1,072
320
$239K 0.05%
4,970
-435
321
$237K 0.05%
20,904
-1,218
322
$237K 0.05%
18,206
-5,978
323
$236K 0.05%
9,423
-560
324
$228K 0.05%
1,840
+600
325
$227K 0.05%
2,300
+750
11 12
13
14 15