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
TEL icon
201
TE Connectivity
TEL
$61.4B
$476K 0.1%
5,900
– –
JKHY icon
202
Jack Henry & Associates
JKHY
$11.8B
$475K 0.1%
3,429
+1,282
+60% +$178K
RS icon
203
Reliance Steel & Aluminium
RS
$15.7B
$469K 0.1%
5,200
– –
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$469K 0.1%
3,312
– –
LII icon
205
Lennox International
LII
$20.1B
$467K 0.1%
1,770
+575
+48% +$152K
FDX icon
206
FedEx
FDX
$53.4B
$463K 0.1%
2,556
+1,224
+92% +$222K
CL icon
207
Colgate-Palmolive
CL
$68.9B
$462K 0.1%
6,761
– –
VB icon
208
Vanguard Small-Cap ETF
VB
$66.9B
$461K 0.1%
3,020
-55
-2% -$8.4K
MPLX icon
209
MPLX
MPLX
$51.1B
$460K 0.1%
14,014
-877
-6% -$28.8K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$459K 0.1%
3,635
-99
-3% -$12.5K
LUV icon
211
Southwest Airlines
LUV
$16.4B
$458K 0.1%
8,835
-10
-0.1% -$518
AMAT icon
212
Applied Materials
AMAT
$127B
$456K 0.1%
11,500
-5,900
-34% -$234K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$76.6B
$453K 0.1%
5,810
+1,210
+26% +$94.3K
WMB icon
214
Williams Companies
WMB
$69B
$453K 0.1%
15,823
-1,479
-9% -$42.3K
MDT icon
215
Medtronic
MDT
$119B
$449K 0.1%
4,948
+188
+4% +$17.1K
AVY icon
216
Avery Dennison
AVY
$13.1B
$446K 0.09%
3,950
+1,290
+48% +$146K
FDS icon
217
Factset
FDS
$14B
$445K 0.09%
1,793
– –
RP
218
DELISTED
RealPage, Inc.
RP
$444K 0.09%
7,320
+2,390
+48% +$145K
TDG icon
219
TransDigm Group
TDG
$71.3B
$443K 0.09%
977
+315
+48% +$143K
ESNT icon
220
Essent Group
ESNT
$6.31B
$440K 0.09%
10,130
+3,310
+49% +$144K
YUM icon
221
Yum! Brands
YUM
$40.1B
$438K 0.09%
4,392
– –
CERN
222
DELISTED
Cerner Corp
CERN
$438K 0.09%
7,670
– –
HBI icon
223
Hanesbrands
HBI
$2.26B
$429K 0.09%
24,000
-5,600
-19% -$100K
MDCO
224
DELISTED
Medicines Co
MDCO
$426K 0.09%
15,250
+8,240
+118% +$230K
FTNT icon
225
Fortinet
FTNT
$60.3B
$422K 0.09%
25,150
-2,405
-9% -$40.4K
7 8
9
10 11