AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+5.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$116M
Cap. Flow %
25.95%
Top 10 Hldgs %
21.05%
Holding
818
New
315
Increased
286
Reduced
72
Closed
6

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
$3.02M
2
AMZN icon
Amazon
AMZN
$2.5M
3
META icon
Meta Platforms (Facebook)
META
$2.38M
4
V icon
Visa
V
$1.94M
5
BABA icon
Alibaba
BABA
$1.77M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$13.3M
2
LVLT
Level 3 Communications Inc
LVLT
$115K
3
GRC icon
Gorman-Rupp
GRC
$107K
4
VUG icon
Vanguard Growth ETF
VUG
$102K
5
MA icon
Mastercard
MA
$102K

Sector Composition

1 Financials 10.23%
2 Healthcare 7.24%
3 Industrials 6.84%
4 Technology 6.79%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
801
Newmont
NEM
$82.8B
$0 ﹤0.01%
+12
New –
SBRA icon
802
Sabra Healthcare REIT
SBRA
$4.56B
$0 ﹤0.01%
+2
New –
SHOP icon
803
Shopify
SHOP
$182B
$0 ﹤0.01%
40
– –
SIG icon
804
Signet Jewelers
SIG
$3.65B
$0 ﹤0.01%
+7
New –
SNAP icon
805
Snap
SNAP
$12.3B
$0 ﹤0.01%
24
– –
SYY icon
806
Sysco
SYY
$38.8B
$0 ﹤0.01%
+6
New –
VNO icon
807
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
+5
New –
SNR
808
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
50
-1,083
-96% –
AVP
809
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
24
– –
VIAB
810
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+12
New –
VSM
811
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
QCP
812
DELISTED
Quality Care Properties, Inc.
QCP
– –
-300
Closed -$5K
WIN
813
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
TIME
814
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LVLT
815
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,902
Closed -$115K
DD
816
DELISTED
Du Pont De Nemours E I
DD
– –
-115
Closed -$7K
PTX
817
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
XL
818
DELISTED
XL Group Ltd.
XL
– –
0
– –
29 30 31 32
33