AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
126
$825K 0.18%
18,010
+8,685
127
$821K 0.17%
28,264
-1,301
128
$809K 0.17%
5,780
129
$786K 0.17%
1,916
130
$784K 0.17%
+13,018
131
$779K 0.17%
15,733
+5,047
132
$777K 0.16%
8,800
133
$776K 0.16%
5,072
-148
134
$774K 0.16%
16,229
+6,477
135
$767K 0.16%
9,730
+3,197
136
$764K 0.16%
19,119
+7,235
137
$763K 0.16%
30,568
138
$758K 0.16%
5,296
+1,923
139
$756K 0.16%
16,250
140
$756K 0.16%
10,181
141
$755K 0.16%
25,762
+11,441
142
$747K 0.16%
9,288
+580
143
$740K 0.16%
11,880
+6,730
144
$735K 0.16%
163,800
+162,800
145
$733K 0.16%
13,440
-6,152
146
$733K 0.16%
26,866
147
$732K 0.16%
15,053
148
$710K 0.15%
6,497
+2,267
149
$710K 0.15%
22,270
150
$701K 0.15%
9,210
+960
4 5
6
7 8