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
TBF icon
426
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$54K 0.01%
2,549
+11
+0.4% +$233
ANIP icon
427
ANI Pharmaceuticals
ANIP
$2.07B
$53K 0.01%
765
– –
JD icon
428
JD.com
JD
$44.6B
$51K 0.01%
+1,700
New +$51K
MVV icon
429
ProShares Ultra MidCap400
MVV
$154M
$51K 0.01%
1,320
– –
BPMP
430
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$50K 0.01%
3,471
-218
-6% -$3.14K
CSQ icon
431
Calamos Strategic Total Return Fund
CSQ
$2.98B
$49K 0.01%
4,000
– –
QQQ icon
432
Invesco QQQ Trust
QQQ
$368B
$48K 0.01%
269
-1
-0.4% -$178
WT icon
433
WisdomTree
WT
$1.98B
$47K 0.01%
6,692
+7
+0.1% +$49
ITW icon
434
Illinois Tool Works
ITW
$77.6B
$46K 0.01%
325
– –
TSLA icon
435
Tesla
TSLA
$1.13T
$46K 0.01%
2,490
– –
NBLX
436
DELISTED
Noble Midstream Partners LP
NBLX
$46K 0.01%
1,297
-84
-6% -$2.98K
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$45K 0.01%
543
-32
-6% -$2.65K
LMT icon
438
Lockheed Martin
LMT
$108B
$45K 0.01%
152
– –
STI
439
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
770
– –
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$41K 0.01%
+300
New +$41K
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$41K 0.01%
394
– –
AMD icon
442
Advanced Micro Devices
AMD
$245B
$38K 0.01%
1,500
– –
CAG icon
443
Conagra Brands
CAG
$9.23B
$38K 0.01%
1,387
+1
+0.1% +$27
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
603
-10
-2% -$614
CLX icon
445
Clorox
CLX
$15.5B
$36K 0.01%
225
– –
HYT icon
446
BlackRock Corporate High Yield Fund
HYT
$1.48B
$36K 0.01%
3,578
– –
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$2.93B
$36K 0.01%
995
– –
LOW icon
448
Lowe's Companies
LOW
$151B
$36K 0.01%
337
+182
+117% +$19.4K
RFV icon
449
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$36K 0.01%
552
– –
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$36K 0.01%
235
– –
16 17
18
19 20