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
HDV icon
326
iShares Core High Dividend ETF
HDV
$11.5B
$224K 0.05%
2,408
+9
+0.4% +$837
AGIO icon
327
Agios Pharmaceuticals
AGIO
$2.09B
$221K 0.05%
3,280
+2,716
+482% +$183K
ZION icon
328
Zions Bancorporation
ZION
$8.34B
$221K 0.05%
+4,868
New +$221K
PVH icon
329
PVH
PVH
$4.22B
$220K 0.05%
1,812
– –
BP icon
330
BP
BP
$87.4B
$218K 0.05%
5,087
-188
-4% -$8.06K
IT icon
331
Gartner
IT
$18.6B
$217K 0.05%
1,435
+90
+7% +$13.6K
ANDX
332
DELISTED
Andeavor Logistics LP
ANDX
$217K 0.05%
6,169
-383
-6% -$13.5K
PFGC icon
333
Performance Food Group
PFGC
$16.5B
$216K 0.05%
+5,460
New +$216K
DAL icon
334
Delta Air Lines
DAL
$39.9B
$212K 0.05%
4,132
– –
PLCE icon
335
Children's Place
PLCE
$121M
$211K 0.04%
+2,170
New +$211K
DUK icon
336
Duke Energy
DUK
$93.8B
$209K 0.04%
2,326
– –
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
$208K 0.04%
4,230
+1,380
+48% +$67.9K
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
$208K 0.04%
6,131
-284
-4% -$9.64K
SPTS icon
339
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$207K 0.04%
6,965
+3,757
+117% +$112K
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
$201K 0.04%
+9,880
New +$201K
ODFL icon
341
Old Dominion Freight Line
ODFL
$31.7B
$200K 0.04%
4,170
+1,350
+48% +$64.7K
CZR icon
342
Caesars Entertainment
CZR
$5.48B
$199K 0.04%
+4,280
New +$199K
HIW icon
343
Highwoods Properties
HIW
$3.44B
$198K 0.04%
4,239
– –
DXC icon
344
DXC Technology
DXC
$2.65B
$196K 0.04%
3,057
+3,049
+38,113% +$195K
MS icon
345
Morgan Stanley
MS
$236B
$194K 0.04%
4,609
-350
-7% -$14.7K
CLVS
346
DELISTED
Clovis Oncology, Inc.
CLVS
$192K 0.04%
+7,740
New +$192K
ALK icon
347
Alaska Air
ALK
$7.28B
$190K 0.04%
3,390
-563
-14% -$31.6K
OGS icon
348
ONE Gas
OGS
$4.56B
$188K 0.04%
2,122
+955
+82% +$84.6K
VT icon
349
Vanguard Total World Stock ETF
VT
$51.8B
$188K 0.04%
2,581
+5
+0.2% +$364
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$187K 0.04%
18,920
+4,112
+28% +$40.6K
12 13
14
15 16