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
TWLO icon
301
Twilio
TWLO
$16.7B
$267K 0.06%
2,070
+360
+21% +$46.4K
NBIX icon
302
Neurocrine Biosciences
NBIX
$14.3B
$266K 0.06%
3,030
+910
+43% +$79.9K
ENV
303
DELISTED
ENVESTNET, INC.
ENV
$266K 0.06%
4,080
+1,430
+54% +$93.2K
APD icon
304
Air Products & Chemicals
APD
$64.5B
$265K 0.06%
1,393
-294
-17% -$55.9K
PBF icon
305
PBF Energy
PBF
$3.3B
$262K 0.06%
8,430
+3,640
+76% +$113K
KHC icon
306
Kraft Heinz
KHC
$32.3B
$261K 0.06%
8,028
+8,000
+28,571% +$260K
TRU icon
307
TransUnion
TRU
$17.5B
$261K 0.06%
3,910
+1,820
+87% +$121K
PSXP
308
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$261K 0.06%
4,990
-321
-6% -$16.8K
LITE icon
309
Lumentum
LITE
$10.4B
$260K 0.06%
4,600
+1,500
+48% +$84.8K
ENTG icon
310
Entegris
ENTG
$12.4B
$255K 0.05%
+7,170
New +$255K
LPLA icon
311
LPL Financial
LPLA
$26.6B
$250K 0.05%
3,600
+280
+8% +$19.4K
RCL icon
312
Royal Caribbean
RCL
$95.7B
$248K 0.05%
+2,171
New +$248K
IBM icon
313
IBM
IBM
$232B
$245K 0.05%
1,727
-1,569
-48% -$223K
KR icon
314
Kroger
KR
$44.8B
$245K 0.05%
10,013
+79
+0.8% +$1.93K
HAE icon
315
Haemonetics
HAE
$2.62B
$244K 0.05%
2,800
-696
-20% -$60.7K
NMRK icon
316
Newmark Group
NMRK
$3.28B
$244K 0.05%
29,313
+13,730
+88% +$114K
PSX icon
317
Phillips 66
PSX
$53.2B
$244K 0.05%
2,573
+123
+5% +$11.7K
MRVL icon
318
Marvell Technology
MRVL
$54.6B
$243K 0.05%
12,230
-11,817
-49% -$235K
GE icon
319
GE Aerospace
GE
$296B
$241K 0.05%
4,843
+1,072
+28% +$53.3K
CAH icon
320
Cardinal Health
CAH
$35.7B
$239K 0.05%
4,970
-435
-8% -$20.9K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$36.3B
$237K 0.05%
20,904
-1,218
-6% -$13.8K
WPX
322
DELISTED
WPX Energy, Inc.
WPX
$237K 0.05%
18,206
-5,978
-25% -$77.8K
TGE
323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$236K 0.05%
9,423
-560
-6% -$14K
FIVE icon
324
Five Below
FIVE
$8.46B
$228K 0.05%
1,840
+600
+48% +$74.3K
NEWR
325
DELISTED
New Relic, Inc.
NEWR
$227K 0.05%
2,300
+750
+48% +$74K
11 12
13
14 15