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
+$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%
58
627
$1K ﹤0.01%
25
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%
36
636
$1K ﹤0.01%
17
-103
637
$1K ﹤0.01%
+93
638
$1K ﹤0.01%
50
639
– –
-1,492
640
– –
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641
– –
-200
642
– –
-100
643
– –
-3,195
644
– –
-4,006
645
– –
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646
$0 ﹤0.01%
30
647
– –
-2,104
648
– –
-2,527
649
$0 ﹤0.01%
4
650
– –
-2,350
24 25
26
27 28