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
576
$5K ﹤0.01%
757
577
$4K ﹤0.01%
150
578
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579
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100
580
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581
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582
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583
$4K ﹤0.01%
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584
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585
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+2
586
$4K ﹤0.01%
234
+3
587
$4K ﹤0.01%
+59
588
$4K ﹤0.01%
50
-1,206
589
$4K ﹤0.01%
100
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+278
591
$3K ﹤0.01%
105
592
$3K ﹤0.01%
29
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$3K ﹤0.01%
50
594
$3K ﹤0.01%
691
595
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596
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+100
597
$3K ﹤0.01%
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598
$3K ﹤0.01%
2
599
$3K ﹤0.01%
+1,000
600
$3K ﹤0.01%
300
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