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
176
$571K 0.12%
15,470
-3,700
177
$570K 0.12%
6,394
+120
178
$565K 0.12%
5,303
-110
179
$560K 0.12%
3,580
-560
180
$560K 0.12%
9,412
+793
181
$557K 0.12%
14,461
+5,515
182
$552K 0.12%
6,420
-128
183
$550K 0.12%
18,863
+3,848
184
$542K 0.11%
10,980
185
$535K 0.11%
10,056
-91
186
$530K 0.11%
16,901
-410
187
$527K 0.11%
18,280
+6,290
188
$526K 0.11%
9,660
+3,160
189
$524K 0.11%
7,615
+2,371
190
$523K 0.11%
3,981
-3,096
191
$522K 0.11%
9,650
-2,272
192
$509K 0.11%
11,402
+675
193
$498K 0.11%
3,750
-1,658
194
$497K 0.11%
3,718
+1
195
$493K 0.1%
20,778
-3,077
196
$488K 0.1%
2,009
197
$488K 0.1%
9,344
198
$480K 0.1%
19,060
-5,106
199
$479K 0.1%
7,099
200
$478K 0.1%
3,900
6 7
8
9 10