AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$754K
2
+$632K
3
+$584K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$489K
5
WDFC icon
WD-40
WDFC
+$446K

Top Sells

1
+$892K
2
+$601K
3
+$411K
4
JACK icon
Jack in the Box
JACK
+$404K
5
LH icon
Labcorp
LH
+$381K

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
376
$146K 0.03%
2,296
-50
377
$145K 0.03%
4,810
+2,798
378
$142K 0.03%
1,000
-1,744
379
$141K 0.03%
11,772
+6,660
380
$141K 0.03%
1,776
-29
381
$140K 0.03%
2,618
382
$136K 0.03%
2,245
383
$133K 0.03%
1,124
384
$131K 0.03%
2,255
-77
385
$131K 0.03%
720
+4
386
$126K 0.03%
+9,917
387
$124K 0.03%
4,429
388
$123K 0.03%
2,840
389
$119K 0.03%
1,100
-90
390
$119K 0.03%
1,556
-3,545
391
$119K 0.03%
1,878
-32
392
$113K 0.02%
1,654
-103
393
$112K 0.02%
1,296
-18
394
$112K 0.02%
1,861
+1
395
$110K 0.02%
1,548
-761
396
$108K 0.02%
1,260
-4,137
397
$105K 0.02%
+1,063
398
$104K 0.02%
1,820
-24
399
$103K 0.02%
849
400
$102K 0.02%
1,000
14 15
16
17 18