AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+12.73%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$472M
AUM Growth
+$57.2M
Cap. Flow
+$8.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
138
Closed
116

Top Buys

1
LGIH icon
LGI Homes
LGIH
$784K
2
NVDA icon
NVIDIA
NVDA
$731K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$592K
4
MDYG icon
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
FLIC
First of Long Island Corp
FLIC
$892K
2
V icon
Visa
V
$651K
3
ADI icon
Analog Devices
ADI
$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 Shares
Change % 		Capital Flow
STE icon
226
Steris
STE
$24.1B
$422K 0.09%
3,300
+1,080
+49% +$138K
AME icon
227
Ametek
AME
$43.1B
$418K 0.09%
5,050
-2,945
-37% -$244K
TMO icon
228
Thermo Fisher Scientific
TMO
$185B
$416K 0.09%
1,526
+65
+4% +$17.7K
LECO icon
229
Lincoln Electric
LECO
$13.4B
$414K 0.09%
4,945
+1,706
+53% +$143K
GDDY icon
230
GoDaddy
GDDY
$20.1B
$411K 0.09%
5,470
+1,790
+49% +$134K
VIOV icon
231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$411K 0.09%
6,454
+262
+4% +$16.7K
AVGO icon
232
Broadcom
AVGO
$1.58T
$410K 0.09%
13,680
– –
GWRE icon
233
Guidewire Software
GWRE
$21.8B
$409K 0.09%
4,210
+1,370
+48% +$133K
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$409K 0.09%
10,309
+885
+9% +$35.1K
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
$409K 0.09%
9,110
+3,590
+65% +$161K
ANIK icon
236
Anika Therapeutics
ANIK
$130M
$402K 0.09%
13,306
+3,731
+39% +$113K
TDY icon
237
Teledyne Technologies
TDY
$25.6B
$401K 0.09%
1,695
+550
+48% +$130K
WKC icon
238
World Kinect Corp
WKC
$1.48B
$391K 0.08%
13,550
– –
WM icon
239
Waste Management
WM
$88.4B
$382K 0.08%
3,682
– –
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8.03B
$371K 0.08%
1,215
+400
+49% +$122K
GPN icon
241
Global Payments
GPN
$21B
$371K 0.08%
2,720
-545
-17% -$74.3K
ADBE icon
242
Adobe
ADBE
$147B
$370K 0.08%
1,392
+89
+7% +$23.7K
SLYG icon
243
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$370K 0.08%
6,201
+1,998
+48% +$119K
CXT icon
244
Crane NXT
CXT
$3.5B
$367K 0.08%
12,495
+4,060
+48% +$119K
MTD icon
245
Mettler-Toledo International
MTD
$26.8B
$367K 0.08%
508
+63
+14% +$45.5K
ON icon
246
ON Semiconductor
ON
$20.2B
$366K 0.08%
17,800
-3,610
-17% -$74.2K
DGX icon
247
Quest Diagnostics
DGX
$20.4B
$363K 0.08%
4,040
+1,330
+49% +$120K
RJF icon
248
Raymond James Financial
RJF
$32.7B
$358K 0.08%
6,690
-2,688
-29% -$144K
GRA
249
DELISTED
W.R. Grace & Co.
GRA
$358K 0.08%
4,600
+1,510
+49% +$118K
CSGP icon
250
CoStar Group
CSGP
$37.9B
$353K 0.07%
7,580
+2,500
+49% +$116K
8 9
10
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