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
TTE icon
726
TotalEnergies
TTE
$134B
– –
-156
Closed -$8K
UA icon
727
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
50
– –
UHS icon
728
Universal Health Services
UHS
$11.8B
– –
-1,492
Closed -$173K
UNIT
729
Uniti Group
UNIT
$1.54B
$0 ﹤0.01%
40
– –
VVV icon
730
Valvoline
VVV
$4.95B
– –
-7,439
Closed -$143K
WBS icon
731
Webster Financial
WBS
$10.5B
– –
-3,419
Closed -$168K
WDAY icon
732
Workday
WDAY
$61.7B
– –
-100
Closed -$15K
WERN icon
733
Werner Enterprises
WERN
$1.72B
– –
-21
Closed –
WES icon
734
Western Midstream Partners
WES
$14.7B
– –
-2,176
Closed -$60K
WEX icon
735
WEX
WEX
$5.94B
– –
-752
Closed -$105K
WTFC icon
736
Wintrust Financial
WTFC
$9.36B
– –
-1,929
Closed -$128K
WTW icon
737
Willis Towers Watson
WTW
$32.2B
– –
-1,397
Closed -$212K
WW
738
DELISTED
WW International
WW
– –
-200
Closed -$7K
XLRE icon
739
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-37
Closed -$1K
YCS icon
740
ProShares UltraShort Yen
YCS
$33.3M
– –
-100
Closed -$1K
ZWS icon
741
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-12,716
Closed -$140K
XYZ
742
Block, Inc.
XYZ
$46.2B
– –
-50
Closed -$2K
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,195
Closed -$185K
IVC
744
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
ZEN
745
DELISTED
ZENDESK INC
ZEN
– –
-3,006
Closed -$175K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
30
– –
TMX
747
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,750
Closed -$64K
HMHC
748
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,282
Closed -$117K
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,572
Closed -$155K
COR
750
DELISTED
Coresite Realty Corporation
COR
– –
-2,104
Closed -$183K
28 29
30
31 32