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AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
651
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-4,022
652
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-240
653
$0 ﹤0.01%
40
654
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655
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656
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-752
657
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-2,131
658
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-380
659
– –
-2,679
660
– –
-2,568
661
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-100
662
– –
-395
663
– –
-751
664
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665
$0 ﹤0.01%
+37
666
– –
-12,685
667
– –
-156
668
$0 ﹤0.01%
50
669
– –
-7,439
670
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-3,419
671
– –
-2,176
672
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-3,006
673
$0 ﹤0.01%
30
674
– –
0
675
– –
-13,694
25 26
27
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