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
501
$17K ﹤0.01%
407
+3
502
$16K ﹤0.01%
754
-425
503
$16K ﹤0.01%
125
504
$16K ﹤0.01%
+630
505
$16K ﹤0.01%
+302
506
$16K ﹤0.01%
259
-8
507
$15K ﹤0.01%
606
508
$15K ﹤0.01%
1,250
509
$15K ﹤0.01%
313
510
$15K ﹤0.01%
670
511
$15K ﹤0.01%
126
512
$14K ﹤0.01%
297
513
$14K ﹤0.01%
+85
514
$14K ﹤0.01%
737
515
$13K ﹤0.01%
165
516
$13K ﹤0.01%
446
517
$13K ﹤0.01%
126
518
$12K ﹤0.01%
229
+1
519
$12K ﹤0.01%
831
+12
520
$12K ﹤0.01%
189
521
$12K ﹤0.01%
785
+300
522
$12K ﹤0.01%
126
-73
523
$11K ﹤0.01%
100
524
$11K ﹤0.01%
150
525
$10K ﹤0.01%
442
+1
19 20
21
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