AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$754K
2
+$632K
3
+$584K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$489K
5
WDFC icon
WD-40
WDFC
+$446K

Top Sells

1
+$892K
2
+$601K
3
+$411K
4
JACK icon
Jack in the Box
JACK
+$404K
5
LH icon
Labcorp
LH
+$381K

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
551
$7K ﹤0.01%
205
552
$7K ﹤0.01%
+179
553
$7K ﹤0.01%
414
554
$7K ﹤0.01%
50
555
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100
-15
556
$7K ﹤0.01%
216
557
$7K ﹤0.01%
50
558
$7K ﹤0.01%
115
559
$7K ﹤0.01%
97
560
$6K ﹤0.01%
120
561
$6K ﹤0.01%
100
562
$6K ﹤0.01%
128
563
$6K ﹤0.01%
79
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$6K ﹤0.01%
400
565
$5K ﹤0.01%
75
566
$5K ﹤0.01%
100
567
$5K ﹤0.01%
140
568
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43
569
$5K ﹤0.01%
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570
$5K ﹤0.01%
+600
571
$5K ﹤0.01%
757
572
$5K ﹤0.01%
149
573
$5K ﹤0.01%
103
574
$5K ﹤0.01%
27
575
$5K ﹤0.01%
50
21 22
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24 25