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
476
$23K ﹤0.01%
585
+1
477
$23K ﹤0.01%
824
478
$23K ﹤0.01%
1,200
479
$23K ﹤0.01%
436
480
$22K ﹤0.01%
305
+1
481
$22K ﹤0.01%
394
+3
482
$22K ﹤0.01%
87
483
$22K ﹤0.01%
133
484
$22K ﹤0.01%
1,242
485
$21K ﹤0.01%
199
486
$20K ﹤0.01%
160
487
$20K ﹤0.01%
363
+1
488
$20K ﹤0.01%
765
489
$19K ﹤0.01%
292
+1
490
$19K ﹤0.01%
109
+59
491
$19K ﹤0.01%
346
492
$19K ﹤0.01%
195
493
$19K ﹤0.01%
750
-405
494
$18K ﹤0.01%
216
495
$18K ﹤0.01%
835
496
$18K ﹤0.01%
998
+2
497
$18K ﹤0.01%
+107
498
$17K ﹤0.01%
16
499
$17K ﹤0.01%
+138
500
$17K ﹤0.01%
1,500
18 19
20
21 22