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
101
$1.09M 0.23%
16,977
-2,721
102
$1.09M 0.23%
13,630
+201
103
$1.04M 0.22%
21,188
+7,429
104
$1.04M 0.22%
13,195
+4,452
105
$1.02M 0.22%
9,290
-345
106
$1M 0.21%
6,424
107
$970K 0.21%
12,574
+253
108
$964K 0.2%
31,857
+8,123
109
$961K 0.2%
17,823
-388
110
$956K 0.2%
5,947
+1,037
111
$954K 0.2%
14,507
112
$943K 0.2%
19,350
+331
113
$940K 0.2%
6,010
-110
114
$926K 0.2%
7,282
+2,853
115
$903K 0.19%
16,244
+6,472
116
$902K 0.19%
19,897
-2,391
117
$901K 0.19%
11,700
118
$897K 0.19%
6,137
119
$896K 0.19%
7,339
+2,905
120
$881K 0.19%
17,256
+1,162
121
$870K 0.18%
15,235
+5,951
122
$866K 0.18%
24,669
+2,392
123
$860K 0.18%
32,940
124
$858K 0.18%
18,335
+200
125
$841K 0.18%
8,566
-279
3 4
5
6 7