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
76
$1.6M 0.34%
8,790
-107
77
$1.59M 0.34%
57,997
+1,826
78
$1.58M 0.34%
64,002
+5,673
79
$1.57M 0.33%
14,297
+1,169
80
$1.53M 0.32%
41,193
+10,195
81
$1.48M 0.31%
24,542
+7,140
82
$1.46M 0.31%
26,584
+448
83
$1.45M 0.31%
11,956
-682
84
$1.43M 0.3%
12,670
+376
85
$1.41M 0.3%
26,330
-1,234
86
$1.4M 0.3%
7,148
+318
87
$1.39M 0.29%
7,317
+14
88
$1.39M 0.29%
7,987
+23
89
$1.37M 0.29%
16,774
-3,241
90
$1.37M 0.29%
21,063
-1,399
91
$1.34M 0.28%
3,117
+159
92
$1.3M 0.28%
17,694
+484
93
$1.3M 0.28%
22,160
94
$1.29M 0.27%
24,392
+2,914
95
$1.25M 0.26%
11,327
-463
96
$1.21M 0.26%
37,454
+14,375
97
$1.17M 0.25%
35,153
+9,125
98
$1.14M 0.24%
7,061
+111
99
$1.12M 0.24%
20,852
+111
100
$1.11M 0.24%
6,579
+2,529
2 3
4
5 6