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
676
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677
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679
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25
680
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681
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682
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683
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684
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685
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686
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0
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689
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691
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692
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$0 ﹤0.01%
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694
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800
695
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696
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697
$0 ﹤0.01%
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698
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699
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700
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26 27
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29 30