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
151
$696K 0.15%
8,828
-210
152
$692K 0.15%
26,708
-1,462
153
$683K 0.14%
9,010
154
$683K 0.14%
19,000
-6,360
155
$670K 0.14%
23,214
+7,328
156
$669K 0.14%
11,051
-27
157
$663K 0.14%
36,053
+11,867
158
$659K 0.14%
5,900
-2,016
159
$652K 0.14%
42,444
-2,645
160
$640K 0.14%
4,047
+1,470
161
$637K 0.14%
4,915
-683
162
$636K 0.13%
19,700
-5,880
163
$625K 0.13%
3,916
164
$622K 0.13%
17,340
+5,840
165
$619K 0.13%
9,613
+3,796
166
$616K 0.13%
8,453
-1,250
167
$611K 0.13%
24,961
-964
168
$607K 0.13%
11,980
+2,100
169
$602K 0.13%
2
170
$601K 0.13%
10,552
-631
171
$597K 0.13%
5,534
+248
172
$590K 0.13%
12,484
+4,346
173
$582K 0.12%
6,130
+2,010
174
$577K 0.12%
40,759
+767
175
$576K 0.12%
5,181
+1,373
5 6
7
8 9