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
OGE icon
501
OGE Energy
OGE
$8.89B
$17K ﹤0.01%
407
+3
+0.7% +$125
GDX icon
502
VanEck Gold Miners ETF
GDX
$19.9B
$16K ﹤0.01%
754
-425
-36% -$9.02K
HCA icon
503
HCA Healthcare
HCA
$98.5B
$16K ﹤0.01%
125
– –
ORLY icon
504
O'Reilly Automotive
ORLY
$89B
$16K ﹤0.01%
+630
New +$16K
TJX icon
505
TJX Companies
TJX
$155B
$16K ﹤0.01%
+302
New +$16K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
259
-8
-3% -$494
CSX icon
507
CSX Corp
CSX
$60.6B
$15K ﹤0.01%
606
– –
EVV
508
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$15K ﹤0.01%
1,250
– –
IGOV icon
509
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$15K ﹤0.01%
313
– –
TMFS icon
510
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$15K ﹤0.01%
670
– –
ZBH icon
511
Zimmer Biomet
ZBH
$20.9B
$15K ﹤0.01%
126
– –
BK icon
512
Bank of New York Mellon
BK
$73.1B
$14K ﹤0.01%
297
– –
EL icon
513
Estee Lauder
EL
$32.1B
$14K ﹤0.01%
+85
New +$14K
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$14K ﹤0.01%
737
– –
OKTA icon
515
Okta
OKTA
$16.1B
$13K ﹤0.01%
165
– –
SPSB icon
516
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$13K ﹤0.01%
446
– –
TXN icon
517
Texas Instruments
TXN
$171B
$13K ﹤0.01%
126
– –
JPEM icon
518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$12K ﹤0.01%
229
+1
+0.4% +$52
PGX icon
519
Invesco Preferred ETF
PGX
$3.93B
$12K ﹤0.01%
831
+12
+1% +$173
SYY icon
520
Sysco
SYY
$39.4B
$12K ﹤0.01%
189
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$21.7B
$12K ﹤0.01%
785
+300
+62% +$4.59K
USO icon
522
United States Oil Fund
USO
$939M
$12K ﹤0.01%
126
-73
-37% -$6.95K
PPG icon
523
PPG Industries
PPG
$24.8B
$11K ﹤0.01%
100
– –
UAL icon
524
United Airlines
UAL
$34.5B
$11K ﹤0.01%
150
– –
AMH icon
525
American Homes 4 Rent
AMH
$12.9B
$10K ﹤0.01%
442
+1
+0.2% +$23
19 20
21
22 23