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
FLGE
751
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-213
Closed -$40K
CSOD
752
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,123
Closed -$207K
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,384
Closed -$146K
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
– –
-2,527
Closed -$128K
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,880
Closed -$212K
VSM
756
DELISTED
Versum Materials, Inc.
VSM
– –
-7
Closed –
APC
757
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
GM.WS.B
758
DELISTED
General Motors Company
GM.WS.B
– –
-78
Closed -$1K
INSY
759
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
WFT
760
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+470
New –
ULTI
761
DELISTED
Ultimate Software Group Inc
ULTI
– –
-514
Closed -$125K
MFGP
762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
TFCFA
763
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-290
Closed -$13K
ENLK
764
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,599
Closed -$72K
DM
765
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,552
Closed -$27K
WIN
766
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
PTX
767
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-70
Closed –
FTR
768
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,694
Closed -$219K
RHT
770
DELISTED
Red Hat Inc
RHT
– –
-1,052
Closed -$184K
WES
771
DELISTED
Western Gas Partners Lp
WES
– –
-8,253
Closed -$348K
STL
772
DELISTED
Sterling Bancorp
STL
– –
-9,945
Closed -$164K
ALD
773
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-1,174
Closed -$51K
AM
774
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-6,415
Closed -$137K
CHRW icon
775
C.H. Robinson
CHRW
$15.1B
– –
0
– –
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