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
351
$187K 0.04%
11,996
+3,926
352
$186K 0.04%
1,564
+122
353
$181K 0.04%
+3,540
354
$180K 0.04%
1,469
-35
355
$180K 0.04%
5,562
+3
356
$179K 0.04%
3,735
+100
357
$178K 0.04%
756
-21
358
$178K 0.04%
8,748
-549
359
$177K 0.04%
+1,370
360
$174K 0.04%
+2,063
361
$172K 0.04%
4,042
+3,942
362
$169K 0.04%
3,500
363
$168K 0.04%
8,446
+3,311
364
$167K 0.04%
3,773
-243
365
$162K 0.03%
456
-52
366
$160K 0.03%
2,910
+19
367
$154K 0.03%
1,930
-70
368
$154K 0.03%
1,525
-631
369
$154K 0.03%
3,607
370
$154K 0.03%
4,534
+1,553
371
$152K 0.03%
2,345
+6
372
$152K 0.03%
8,040
+2,630
373
$149K 0.03%
3,601
-3,001
374
$147K 0.03%
16,780
+3,410
375
$146K 0.03%
4,320
+214
13 14
15
16 17