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
451
$35K 0.01%
1,186
+950
452
$35K 0.01%
2,900
+500
453
$34K 0.01%
2,252
454
$34K 0.01%
1,600
-500
455
$34K 0.01%
719
+10
456
$33K 0.01%
189
+155
457
$33K 0.01%
1,218
+162
458
$32K 0.01%
472
+5
459
$31K 0.01%
288
460
$31K 0.01%
733
+70
461
$31K 0.01%
200
462
$30K 0.01%
800
+300
463
$30K 0.01%
125
+34
464
$29K 0.01%
456
465
$28K 0.01%
131
-13
466
$27K 0.01%
200
467
$27K 0.01%
522
+71
468
$27K 0.01%
+600
469
$26K 0.01%
750
470
$25K 0.01%
100
471
$25K 0.01%
774
-49
472
$24K 0.01%
1,000
473
$24K 0.01%
300
474
$23K ﹤0.01%
478
475
$23K ﹤0.01%
250
17 18
19
20 21