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
+$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
$0 ﹤0.01%
800
752
– –
-7,590
753
$0 ﹤0.01%
+100
754
$0 ﹤0.01%
12
-24
755
– –
-7
756
– –
-78
757
$0 ﹤0.01%
+470
758
– –
-514
759
$0 ﹤0.01%
11
760
– –
-290
761
– –
-1,552
762
– –
-70
763
$0 ﹤0.01%
1
764
– –
-1,052
765
– –
-9,945
766
– –
-1,174
767
– –
-6,415
768
– –
-515
769
– –
-2,755
770
– –
-10
771
– –
-5,205
772
$0 ﹤0.01%
50
773
$0 ﹤0.01%
25
774
– –
-829
775
– –
-1,125
28 29 30
31
32