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
26
$4.48M 0.95%
178,568
-286
27
$4.26M 0.9%
52,469
-588
28
$4.07M 0.86%
67,872
+340
29
$4.01M 0.85%
50,393
+1,226
30
$3.88M 0.82%
13,630
+641
31
$3.56M 0.76%
9,634
-17
32
$3.56M 0.75%
63,773
+4,533
33
$3.5M 0.74%
72,146
-3,871
34
$3.41M 0.72%
20,448
+634
35
$3.39M 0.72%
43,162
+588
36
$3.29M 0.7%
56,440
+5,460
37
$3.13M 0.66%
17,445
-157
38
$3.12M 0.66%
72,484
+5,384
39
$3.08M 0.65%
30,569
+11
40
$2.99M 0.63%
23,036
+182
41
$2.82M 0.6%
11,578
+287
42
$2.63M 0.56%
101,162
+424
43
$2.62M 0.56%
49,157
+4,111
44
$2.61M 0.55%
18,727
-955
45
$2.56M 0.54%
46,032
+1,518
46
$2.54M 0.54%
59,766
+891
47
$2.51M 0.53%
24,326
-1,086
48
$2.49M 0.53%
62,285
+731
49
$2.48M 0.53%
11,002
-77
50
$2.4M 0.51%
74,528
+2,014
1
2
3 4 5