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
201
$476K 0.1%
5,900
202
$475K 0.1%
3,429
+1,282
203
$469K 0.1%
5,200
204
$469K 0.1%
3,312
205
$467K 0.1%
1,770
+575
206
$463K 0.1%
2,556
+1,224
207
$462K 0.1%
6,761
208
$461K 0.1%
3,020
-55
209
$460K 0.1%
14,014
-877
210
$459K 0.1%
3,635
-99
211
$458K 0.1%
8,835
-10
212
$456K 0.1%
11,500
-5,900
213
$453K 0.1%
5,810
+1,210
214
$453K 0.1%
15,823
-1,479
215
$449K 0.1%
4,948
+188
216
$446K 0.09%
3,950
+1,290
217
$445K 0.09%
1,793
218
$444K 0.09%
7,320
+2,390
219
$443K 0.09%
977
+315
220
$440K 0.09%
10,130
+3,310
221
$438K 0.09%
4,392
222
$438K 0.09%
7,670
223
$429K 0.09%
24,000
-5,600
224
$426K 0.09%
15,250
+8,240
225
$422K 0.09%
25,150
-2,405
7 8
9
10 11