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
626
$1K ﹤0.01%
60
627
$1K ﹤0.01%
59
628
$1K ﹤0.01%
58
629
$1K ﹤0.01%
25
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
– –
-984
640
– –
-22
641
– –
-60
642
– –
-3,738
643
– –
-4,022
644
$0 ﹤0.01%
+37
645
– –
-1,524
646
– –
-240
647
$0 ﹤0.01%
50
648
$0 ﹤0.01%
40
649
– –
-7,439
650
– –
-100
24 25
26
27 28