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
1
$16.4M 3.47%
131,541
+329
2
$11.5M 2.44%
106,566
+3,244
3
$11.1M 2.36%
272,153
+10,261
4
$10.1M 2.13%
128,948
-951
5
$9.55M 2.03%
166,293
+4,132
6
$9.27M 1.97%
64,902
-629
7
$8.23M 1.75%
525,664
-5,658
8
$7.97M 1.69%
93,063
+2,190
9
$7.74M 1.64%
29,810
+365
10
$7.27M 1.54%
36,251
-1,176
11
$6.73M 1.43%
77,490
+543
12
$5.93M 1.26%
46,064
-7
13
$5.93M 1.26%
156,460
+1,320
14
$5.91M 1.25%
49,638
+48
15
$5.64M 1.2%
51,905
+145
16
$5.58M 1.18%
118,260
-1,804
17
$5.3M 1.12%
287,298
+9,819
18
$5.1M 1.08%
291,732
+17,512
19
$5.09M 1.08%
451,824
+13,236
20
$4.88M 1.03%
45,294
+3,261
21
$4.8M 1.02%
174,714
+1,996
22
$4.7M 1%
52,760
-360
23
$4.65M 0.99%
28,196
+1,447
24
$4.54M 0.96%
40,255
+822
25
$4.5M 0.95%
38,911
+20
1
2 3 4 5