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
GWX icon
451
SPDR S&P International Small Cap ETF
GWX
$773M
$35K 0.01%
1,186
+950
+403% +$28K
UBS icon
452
UBS Group
UBS
$128B
$35K 0.01%
2,900
+500
+21% +$6.03K
HPE icon
453
Hewlett Packard
HPE
$31B
$34K 0.01%
2,252
– –
HPF
454
John Hancock Preferred Income Fund II
HPF
$354M
$34K 0.01%
1,600
-500
-24% -$10.6K
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$34K 0.01%
719
+10
+1% +$473
ACN icon
456
Accenture
ACN
$159B
$33K 0.01%
189
+155
+456% +$27.1K
SJNK icon
457
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33K 0.01%
1,218
+162
+15% +$4.39K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32K 0.01%
472
+5
+1% +$339
SHV icon
459
iShares Short Treasury Bond ETF
SHV
$20.8B
$31K 0.01%
288
– –
ADM icon
460
Archer Daniels Midland
ADM
$30.2B
$31K 0.01%
733
+70
+11% +$2.96K
ROG icon
461
Rogers Corp
ROG
$1.43B
$31K 0.01%
200
– –
BSX icon
462
Boston Scientific
BSX
$159B
$30K 0.01%
800
+300
+60% +$11.3K
COST icon
463
Costco
COST
$427B
$30K 0.01%
125
+34
+37% +$8.16K
RZV icon
464
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$29K 0.01%
456
– –
PSA icon
465
Public Storage
PSA
$52.2B
$28K 0.01%
131
-13
-9% -$2.78K
SWK icon
466
Stanley Black & Decker
SWK
$12.1B
$27K 0.01%
200
– –
USRT icon
467
iShares Core US REIT ETF
USRT
$3.11B
$27K 0.01%
522
+71
+16% +$3.67K
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
$27K 0.01%
+600
New +$27K
FR icon
469
First Industrial Realty Trust
FR
$6.92B
$26K 0.01%
750
– –
WAT icon
470
Waters Corp
WAT
$18.2B
$25K 0.01%
100
– –
DCP
471
DELISTED
DCP Midstream, LP
DCP
$25K 0.01%
774
-49
-6% -$1.58K
EDIT icon
472
Editas Medicine
EDIT
$248M
$24K 0.01%
1,000
– –
PAYX icon
473
Paychex
PAYX
$48.7B
$24K 0.01%
300
– –
PFG icon
474
Principal Financial Group
PFG
$17.8B
$23K ﹤0.01%
478
– –
PODD icon
475
Insulet
PODD
$24.5B
$23K ﹤0.01%
250
– –
17 18
19
20 21