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
401
$96K 0.02%
2,344
-1,250
402
$96K 0.02%
2,063
+745
403
$95K 0.02%
3,424
+4
404
$92K 0.02%
1,835
-356
405
$91K 0.02%
2,500
406
$88K 0.02%
6,891
+19
407
$85K 0.02%
1,200
408
$80K 0.02%
1,050
409
$80K 0.02%
234
410
$77K 0.02%
1,300
411
$76K 0.02%
489
-66
412
$74K 0.02%
991
413
$72K 0.02%
+1,159
414
$72K 0.02%
2,037
+1,265
415
$70K 0.01%
1,166
+380
416
$68K 0.01%
1,035
417
$67K 0.01%
+2,322
418
$66K 0.01%
531
-78
419
$64K 0.01%
746
+62
420
$63K 0.01%
1,814
421
$61K 0.01%
1,130
422
$59K 0.01%
+600
423
$59K 0.01%
564
-94
424
$57K 0.01%
2,292
+11
425
$56K 0.01%
+3,216
15 16
17
18 19