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
526
$10K ﹤0.01%
23
527
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50
528
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529
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+190
530
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517
+206
531
$9K ﹤0.01%
+400
532
$9K ﹤0.01%
284
-6,454
533
$9K ﹤0.01%
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534
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-18
535
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600
536
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94
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537
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10
538
$9K ﹤0.01%
1,770
539
$9K ﹤0.01%
119
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540
$8K ﹤0.01%
100
541
$8K ﹤0.01%
20
542
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543
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545
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100
546
$8K ﹤0.01%
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547
$8K ﹤0.01%
30
548
$8K ﹤0.01%
43
549
$8K ﹤0.01%
80
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550
$7K ﹤0.01%
205
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