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
– –
-2,104
727
– –
-2,384
728
– –
-2,527
729
$0 ﹤0.01%
4
730
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-1,476
731
– –
-7,590
732
$0 ﹤0.01%
12
-24
733
– –
-2,350
734
$0 ﹤0.01%
100
735
$0 ﹤0.01%
5
736
– –
-78
737
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0
738
– –
-6,599
739
– –
-1,552
740
– –
-6
741
– –
-70
742
– –
-13,694
743
– –
-8,253
744
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0
745
– –
-11,313
746
– –
-2,016
747
$0 ﹤0.01%
6
748
– –
-6,024
749
– –
-3
750
– –
-162
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