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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$183M
$10K ﹤0.01%
23
– –
MLM icon
527
Martin Marietta Materials
MLM
$37.5B
$10K ﹤0.01%
50
– –
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$22.1B
$10K ﹤0.01%
150
– –
MSEX icon
529
Middlesex Water
MSEX
$976M
$10K ﹤0.01%
+190
New +$10K
RNP icon
530
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$10K ﹤0.01%
517
+206
+66% +$3.99K
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
+400
New +$9K
BWA icon
532
BorgWarner
BWA
$9.53B
$9K ﹤0.01%
284
-6,454
-96% -$205K
C icon
533
Citigroup
C
$176B
$9K ﹤0.01%
150
– –
ISHG icon
534
iShares International Treasury Bond ETF
ISHG
$636M
$9K ﹤0.01%
116
-18
-13% -$1.4K
JBLU icon
535
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
600
– –
LNN icon
536
Lindsay Corp
LNN
$1.53B
$9K ﹤0.01%
94
+1
+1% +$96
MKL icon
537
Markel Group
MKL
$24.2B
$9K ﹤0.01%
10
– –
TSI
538
TCW Strategic Income Fund
TSI
$238M
$9K ﹤0.01%
1,770
– –
WELL icon
539
Welltower
WELL
$112B
$9K ﹤0.01%
119
+92
+341% +$6.96K
BUD icon
540
AB InBev
BUD
$118B
$8K ﹤0.01%
100
– –
CGC
541
Canopy Growth
CGC
$456M
$8K ﹤0.01%
20
– –
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$8K ﹤0.01%
138
– –
GPRE icon
543
Green Plains
GPRE
$698M
$8K ﹤0.01%
500
– –
HAS icon
544
Hasbro
HAS
$11.2B
$8K ﹤0.01%
100
– –
IOSP icon
545
Innospec
IOSP
$2.13B
$8K ﹤0.01%
100
– –
IYH icon
546
iShares US Healthcare ETF
IYH
$2.77B
$8K ﹤0.01%
220
– –
NOC icon
547
Northrop Grumman
NOC
$83.2B
$8K ﹤0.01%
30
– –
NSC icon
548
Norfolk Southern
NSC
$62.3B
$8K ﹤0.01%
43
– –
PYPL icon
549
PayPal
PYPL
$65.2B
$8K ﹤0.01%
80
+7
+10% +$700
CC icon
550
Chemours
CC
$2.34B
$7K ﹤0.01%
205
– –
20 21
22
23 24