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
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$146K 0.03%
2,296
-50
-2% -$3.18K
SPSM icon
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$145K 0.03%
4,810
+2,798
+139% +$84.3K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$7.86B
$142K 0.03%
1,000
-1,744
-64% -$248K
LUMN icon
379
Lumen
LUMN
$4.87B
$141K 0.03%
11,772
+6,660
+130% +$79.8K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$141K 0.03%
1,776
-29
-2% -$2.3K
IP icon
381
International Paper
IP
$25.7B
$140K 0.03%
2,618
– –
FL icon
382
Foot Locker
FL
$2.29B
$136K 0.03%
2,245
– –
KMB icon
383
Kimberly-Clark
KMB
$43.1B
$133K 0.03%
1,124
– –
IEO icon
384
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$131K 0.03%
2,255
-77
-3% -$4.47K
SPG icon
385
Simon Property Group
SPG
$59.5B
$131K 0.03%
720
+4
+0.6% +$728
ENLC
386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$126K 0.03%
+9,917
New +$126K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$124K 0.03%
4,429
– –
MET icon
388
MetLife
MET
$52.9B
$123K 0.03%
2,840
– –
NXST icon
389
Nexstar Media Group
NXST
$6.31B
$119K 0.03%
1,100
-90
-8% -$9.74K
OXY icon
390
Occidental Petroleum
OXY
$45.2B
$119K 0.03%
1,556
-3,545
-69% -$271K
VTR icon
391
Ventas
VTR
$30.9B
$119K 0.03%
1,878
-32
-2% -$2.03K
LNG icon
392
Cheniere Energy
LNG
$51.8B
$113K 0.02%
1,654
-103
-6% -$7.04K
IYR icon
393
iShares US Real Estate ETF
IYR
$3.76B
$112K 0.02%
1,296
-18
-1% -$1.56K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$112K 0.02%
1,861
+1
+0.1% +$60
O icon
395
Realty Income
O
$54.2B
$110K 0.02%
1,548
-761
-33% -$54.1K
SRCL
396
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
-4,137
-77% -$355K
SDY icon
397
SPDR S&P Dividend ETF
SDY
$20.5B
$105K 0.02%
+1,063
New +$105K
MO icon
398
Altria Group
MO
$112B
$104K 0.02%
1,820
-24
-1% -$1.37K
GLD icon
399
SPDR Gold Trust
GLD
$112B
$103K 0.02%
849
– –
ATO icon
400
Atmos Energy
ATO
$26.7B
$102K 0.02%
1,000
– –
14 15
16
17 18