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
ETJ
676
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-522
Closed -$4K
FCX icon
677
Freeport-McMoran
FCX
$66.1B
– –
-469
Closed -$4K
FDL icon
678
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-432
Closed -$11K
FLIC
679
DELISTED
First of Long Island Corp
FLIC
– –
-44,721
Closed -$892K
G icon
680
Genpact
G
$7.84B
– –
-6,024
Closed -$162K
GD icon
681
General Dynamics
GD
$86.7B
– –
-3
Closed –
GSK icon
682
GSK
GSK
$79.8B
– –
-162
Closed -$7K
GTX icon
683
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
23
-2
-8% –
HAL icon
684
Halliburton
HAL
$19.2B
– –
0
– –
HBAN icon
685
Huntington Bancshares
HBAN
$26.1B
– –
-15,769
Closed -$187K
HOLX icon
686
Hologic
HOLX
$14.8B
– –
-5,744
Closed -$236K
HPP
687
Hudson Pacific Properties
HPP
$1.08B
– –
-5,387
Closed -$156K
HSBC icon
688
HSBC
HSBC
$225B
– –
-245
Closed -$9K
HUM icon
689
Humana
HUM
$37.5B
– –
-515
Closed -$147K
HXL icon
690
Hexcel
HXL
$5.1B
– –
-2,755
Closed -$157K
IEMG icon
691
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10
Closed –
IPG icon
692
Interpublic Group of Companies
IPG
$9.83B
– –
-6,637
Closed -$136K
JACK icon
693
Jack in the Box
JACK
$367M
– –
-5,205
Closed -$404K
KURA icon
694
Kura Oncology
KURA
$706M
$0 ﹤0.01%
50
– –
LEO
695
BNY Mellon Strategic Municipals
LEO
$370M
– –
-187
Closed -$1K
LIVN icon
696
LivaNova
LIVN
$3.18B
– –
-4,159
Closed -$380K
MAS icon
697
Masco
MAS
$15.5B
$0 ﹤0.01%
25
– –
MHK icon
698
Mohawk Industries
MHK
$8.41B
– –
-829
Closed -$96K
MKSI icon
699
MKS Inc. Common Stock
MKSI
$6.83B
– –
-1,210
Closed -$78K
MRC icon
700
MRC Global
MRC
$1.29B
– –
-10,831
Closed -$132K
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