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
326
$224K 0.05%
2,408
+9
327
$221K 0.05%
3,280
+2,716
328
$221K 0.05%
+4,868
329
$220K 0.05%
1,812
330
$218K 0.05%
5,087
-188
331
$217K 0.05%
1,435
+90
332
$217K 0.05%
6,169
-383
333
$216K 0.05%
+5,460
334
$212K 0.05%
4,132
335
$211K 0.04%
+2,170
336
$209K 0.04%
2,326
337
$208K 0.04%
4,230
+1,380
338
$208K 0.04%
6,131
-284
339
$207K 0.04%
6,965
+3,757
340
$201K 0.04%
+9,880
341
$200K 0.04%
4,170
+1,350
342
$199K 0.04%
+4,280
343
$198K 0.04%
4,239
344
$196K 0.04%
3,057
+3,049
345
$194K 0.04%
4,609
-350
346
$192K 0.04%
+7,740
347
$190K 0.04%
3,390
-563
348
$188K 0.04%
2,122
+955
349
$188K 0.04%
2,581
+5
350
$187K 0.04%
18,920
+4,112
12 13
14
15 16