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
576
$5K ﹤0.01%
+200
577
$4K ﹤0.01%
150
578
$4K ﹤0.01%
+100
579
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50
580
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200
581
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90
582
$4K ﹤0.01%
200
583
$4K ﹤0.01%
343
584
$4K ﹤0.01%
100
585
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151
+2
586
$4K ﹤0.01%
234
+3
587
$4K ﹤0.01%
+59
588
$4K ﹤0.01%
50
-1,206
589
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100
590
$4K ﹤0.01%
+278
591
$3K ﹤0.01%
2
592
$3K ﹤0.01%
+1,000
593
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$3K ﹤0.01%
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595
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60
596
$3K ﹤0.01%
100
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$3K ﹤0.01%
100
598
$3K ﹤0.01%
29
599
$3K ﹤0.01%
50
600
$3K ﹤0.01%
691
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