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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
726
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-1,929
727
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-1,397
728
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729
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730
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-100
731
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-3,195
732
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733
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-13,282
734
– –
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735
– –
-2,384
736
– –
-2,527
737
$0 ﹤0.01%
4
738
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-1,476
739
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-2,557
740
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-242
741
$0 ﹤0.01%
800
742
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-7,590
743
$0 ﹤0.01%
12
-24
744
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745
$0 ﹤0.01%
100
746
$0 ﹤0.01%
5
747
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-78
748
$0 ﹤0.01%
11
749
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-6,599
750
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-1,552
28 29
30
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