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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
751
– –
-6
752
– –
-70
753
– –
0
754
– –
-11,313
755
– –
-2,016
756
$0 ﹤0.01%
6
757
– –
-6,024
758
– –
-3
759
– –
-162
760
– –
-15,769
761
– –
-12,716
762
– –
-50
763
$0 ﹤0.01%
+40
764
$0 ﹤0.01%
25
765
– –
-1,750
766
– –
-13,572
767
– –
-213
768
– –
-4,123
769
– –
-4,880
770
– –
0
771
– –
-1,562
772
– –
-4,983
773
– –
-300
774
$0 ﹤0.01%
524
775
$0 ﹤0.01%
+100
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