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
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$187K 0.04%
11,996
+3,926
+49% +$61.2K
EXPE icon
352
Expedia Group
EXPE
$26.6B
$186K 0.04%
1,564
+122
+8% +$14.5K
DAY icon
353
Dayforce
DAY
$10.9B
$181K 0.04%
+3,540
New +$181K
VAW icon
354
Vanguard Materials ETF
VAW
$2.89B
$180K 0.04%
1,469
-35
-2% -$4.29K
WMT icon
355
Walmart
WMT
$801B
$180K 0.04%
5,562
+3
+0.1% +$97
USB icon
356
US Bancorp
USB
$75.9B
$179K 0.04%
3,735
+100
+3% +$4.79K
BIIB icon
357
Biogen
BIIB
$20.6B
$178K 0.04%
756
-21
-3% -$4.94K
SHLX
358
DELISTED
Shell Midstream Partners, L.P.
SHLX
$178K 0.04%
8,748
-549
-6% -$11.2K
RL icon
359
Ralph Lauren
RL
$18.9B
$177K 0.04%
+1,370
New +$177K
PII icon
360
Polaris
PII
$3.33B
$174K 0.04%
+2,063
New +$174K
SCHW icon
361
Charles Schwab
SCHW
$167B
$172K 0.04%
4,042
+3,942
+3,942% +$168K
NEE icon
362
NextEra Energy, Inc.
NEE
$146B
$169K 0.04%
3,500
– –
KMI icon
363
Kinder Morgan
KMI
$59.1B
$168K 0.04%
8,446
+3,311
+64% +$65.9K
SNY icon
364
Sanofi
SNY
$113B
$167K 0.04%
3,773
-243
-6% -$10.8K
NFLX icon
365
Netflix
NFLX
$529B
$162K 0.03%
456
-52
-10% -$18.5K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$160K 0.03%
2,910
+19
+0.7% +$1.05K
BPMC
367
DELISTED
Blueprint Medicines
BPMC
$154K 0.03%
1,930
-70
-4% -$5.59K
EA icon
368
Electronic Arts
EA
$42.2B
$154K 0.03%
1,525
-631
-29% -$63.7K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$154K 0.03%
3,607
– –
SPIB icon
370
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$154K 0.03%
4,534
+1,553
+52% +$52.7K
COP icon
371
ConocoPhillips
COP
$116B
$152K 0.03%
2,345
+6
+0.3% +$389
OEC icon
372
Orion
OEC
$596M
$152K 0.03%
8,040
+2,630
+49% +$49.7K
TRGP icon
373
Targa Resources
TRGP
$34.9B
$149K 0.03%
3,601
-3,001
-45% -$124K
F icon
374
Ford
F
$46.7B
$147K 0.03%
16,780
+3,410
+26% +$29.9K
GRC icon
375
Gorman-Rupp
GRC
$1.14B
$146K 0.03%
4,320
+214
+5% +$7.23K
13 14
15
16 17