AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$2.31M 0.49%
14,828
-4,167
52
$2.29M 0.49%
32,821
+766
53
$2.29M 0.48%
47,169
+1,258
54
$2.12M 0.45%
23,476
+868
55
$2.1M 0.45%
19,565
-365
56
$2.09M 0.44%
13,503
+32
57
$2.09M 0.44%
35,716
-125
58
$2.09M 0.44%
75,645
+6,634
59
$2.04M 0.43%
40,539
+11,759
60
$1.99M 0.42%
89,476
+460
61
$1.98M 0.42%
24,517
-2,065
62
$1.92M 0.41%
6,805
+15
63
$1.9M 0.4%
15,516
-570
64
$1.9M 0.4%
21,988
+85
65
$1.89M 0.4%
22,470
-645
66
$1.88M 0.4%
35,746
+9,660
67
$1.86M 0.4%
9,993
+100
68
$1.85M 0.39%
9,523
+17
69
$1.72M 0.36%
10,927
+170
70
$1.7M 0.36%
15,015
+203
71
$1.69M 0.36%
8,924
-1,671
72
$1.68M 0.36%
20,696
+43
73
$1.65M 0.35%
41,437
+2,031
74
$1.63M 0.35%
20,859
+1,725
75
$1.61M 0.34%
9,370
+100
1 2
3
4 5