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
651
– –
-13,694
652
– –
-1,052
653
– –
-8,253
654
– –
-9,945
655
– –
-1,174
656
– –
-6,415
657
– –
0
658
$0 ﹤0.01%
1
659
– –
-842
660
– –
-10,884
661
– –
-2,131
662
– –
-2,016
663
– –
-11,313
664
– –
-380
665
– –
-2,679
666
– –
-13
667
$0 ﹤0.01%
25
668
– –
-984
669
$0 ﹤0.01%
+40
670
– –
-4,006
671
$0 ﹤0.01%
4
672
– –
0
673
– –
-1,562
674
– –
-4,983
675
– –
-1,476
25 26
27
28 29