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
MRK icon
151
Merck
MRK
$210B
$696K 0.15%
8,828
-210
-2% -$16.6K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$692K 0.15%
26,708
-1,462
-5% -$37.9K
EXPD icon
153
Expeditors International
EXPD
$16.5B
$683K 0.14%
9,010
– –
GIL icon
154
Gildan
GIL
$8.19B
$683K 0.14%
19,000
-6,360
-25% -$229K
FFIN icon
155
First Financial Bankshares
FFIN
$5.23B
$670K 0.14%
23,214
+7,328
+46% +$212K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.14%
11,051
-27
-0.2% -$1.64K
SBH icon
157
Sally Beauty Holdings
SBH
$1.4B
$663K 0.14%
36,053
+11,867
+49% +$218K
UPS icon
158
United Parcel Service
UPS
$72.1B
$659K 0.14%
5,900
-2,016
-25% -$225K
ET icon
159
Energy Transfer Partners
ET
$59.6B
$652K 0.14%
42,444
-2,645
-6% -$40.6K
CRM icon
160
Salesforce
CRM
$236B
$640K 0.14%
4,047
+1,470
+57% +$232K
LLY icon
161
Eli Lilly
LLY
$649B
$637K 0.14%
4,915
-683
-12% -$88.5K
ACGL icon
162
Arch Capital
ACGL
$34.2B
$636K 0.13%
19,700
-5,880
-23% -$190K
DE icon
163
Deere & Co
DE
$128B
$625K 0.13%
3,916
– –
RLI icon
164
RLI Corp
RLI
$6.16B
$622K 0.13%
17,340
+5,840
+51% +$209K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$619K 0.13%
9,613
+3,796
+65% +$244K
OMC icon
166
Omnicom Group
OMC
$15.3B
$616K 0.13%
8,453
-1,250
-13% -$91.1K
PAA icon
167
Plains All American Pipeline
PAA
$12.1B
$611K 0.13%
24,961
-964
-4% -$23.6K
CCL icon
168
Carnival Corp
CCL
$42.8B
$607K 0.13%
11,980
+2,100
+21% +$106K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.13%
2
– –
QCOM icon
170
Qualcomm
QCOM
$173B
$601K 0.13%
10,552
-631
-6% -$35.9K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$597K 0.13%
5,534
+248
+5% +$26.8K
CASS icon
172
Cass Information Systems
CASS
$571M
$590K 0.13%
12,484
+4,346
+53% +$205K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$582K 0.12%
6,130
+2,010
+49% +$191K
SLV icon
174
iShares Silver Trust
SLV
$20B
$577K 0.12%
40,759
+767
+2% +$10.9K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
$576K 0.12%
5,181
+1,373
+36% +$153K
5 6
7
8 9