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
PGEN icon
626
Precigen
PGEN
$1.3B
$1K ﹤0.01%
250
– –
SHOP icon
627
Shopify
SHOP
$191B
$1K ﹤0.01%
60
– –
TEX icon
628
Terex
TEX
$3.47B
$1K ﹤0.01%
50
– –
TGT icon
629
Target
TGT
$42.3B
$1K ﹤0.01%
+20
New +$1K
TM icon
630
Toyota
TM
$260B
$1K ﹤0.01%
13
– –
UAA icon
631
Under Armour
UAA
$2.2B
$1K ﹤0.01%
50
– –
UE icon
632
Urban Edge Properties
UE
$2.67B
$1K ﹤0.01%
102
– –
WOR icon
633
Worthington Enterprises
WOR
$3.24B
$1K ﹤0.01%
81
– –
WU icon
634
Western Union
WU
$2.86B
$1K ﹤0.01%
55
-400
-88% -$7.27K
XLE icon
635
Energy Select Sector SPDR Fund
XLE
$26.7B
$1K ﹤0.01%
18
– –
XLV icon
636
Health Care Select Sector SPDR Fund
XLV
$34B
$1K ﹤0.01%
17
-103
-86% -$6.06K
LTHM
637
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+93
New +$1K
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
APC
639
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
GM.WS.B
640
DELISTED
General Motors Company
GM.WS.B
– –
-78
Closed -$1K
INSY
641
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
WFT
642
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+470
New –
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
– –
-514
Closed -$125K
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-290
Closed -$13K
ENLK
646
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,599
Closed -$72K
DM
647
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,552
Closed -$27K
WIN
648
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
PTX
649
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-70
Closed –
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
24 25
26
27 28