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
626
$1K ﹤0.01%
250
627
$1K ﹤0.01%
60
628
$1K ﹤0.01%
50
629
$1K ﹤0.01%
+20
630
$1K ﹤0.01%
13
631
$1K ﹤0.01%
50
632
$1K ﹤0.01%
102
633
$1K ﹤0.01%
81
634
$1K ﹤0.01%
55
-400
635
$1K ﹤0.01%
18
636
$1K ﹤0.01%
17
-103
637
$1K ﹤0.01%
+93
638
$1K ﹤0.01%
50
639
$0 ﹤0.01%
5
640
– –
-78
641
– –
0
642
$0 ﹤0.01%
+470
643
– –
-514
644
$0 ﹤0.01%
11
645
– –
-290
646
– –
-6,599
647
– –
-1,552
648
– –
-6
649
– –
-70
650
$0 ﹤0.01%
1
24 25
26
27 28