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
JCI icon
176
Johnson Controls International
JCI
$68.7B
$571K 0.12%
15,470
-3,700
-19% -$137K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$570K 0.12%
6,394
+120
+2% +$10.7K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$565K 0.12%
5,303
-110
-2% -$11.7K
SNA icon
179
Snap-on
SNA
$17.1B
$560K 0.12%
3,580
-560
-14% -$87.6K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$560K 0.12%
9,412
+793
+9% +$47.2K
RMAX icon
181
RE/MAX Holdings
RMAX
$195M
$557K 0.12%
14,461
+5,515
+62% +$212K
NVS icon
182
Novartis
NVS
$252B
$552K 0.12%
6,420
-128
-2% -$11K
SPDW icon
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$550K 0.12%
18,863
+3,848
+26% +$112K
CBRE icon
184
CBRE Group
CBRE
$48.6B
$542K 0.11%
10,980
– –
INTC icon
185
Intel
INTC
$107B
$535K 0.11%
10,056
-91
-0.9% -$4.84K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$618M
$530K 0.11%
16,901
-410
-2% -$12.9K
FIZZ icon
187
National Beverage
FIZZ
$3.8B
$527K 0.11%
18,280
+6,290
+52% +$181K
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$526K 0.11%
9,660
+3,160
+49% +$172K
CLB icon
189
Core Laboratories
CLB
$589M
$524K 0.11%
7,615
+2,371
+45% +$163K
LH icon
190
Labcorp
LH
$23B
$523K 0.11%
3,981
-3,096
-44% -$407K
DOX icon
191
Amdocs
DOX
$9.38B
$522K 0.11%
9,650
-2,272
-19% -$123K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$509K 0.11%
11,402
+675
+6% +$30.1K
WHR icon
193
Whirlpool
WHR
$5.32B
$498K 0.11%
3,750
-1,658
-31% -$220K
CAT icon
194
Caterpillar
CAT
$197B
$497K 0.11%
3,718
+1
+0% +$134
T icon
195
AT&T
T
$211B
$493K 0.1%
20,778
-3,077
-13% -$73K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$488K 0.1%
2,009
– –
SEIC icon
197
SEI Investments
SEIC
$10.8B
$488K 0.1%
9,344
– –
AXTA icon
198
Axalta
AXTA
$6.87B
$480K 0.1%
19,060
-5,106
-21% -$129K
GILD icon
199
Gilead Sciences
GILD
$143B
$479K 0.1%
7,099
– –
PNC icon
200
PNC Financial Services
PNC
$80.6B
$478K 0.1%
3,900
– –
6 7
8
9 10