AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
+$65.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.5M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
276
Dimensional International Small Cap Value ETF
DISV
$3.54B
$643K 0.04%
27,006
+2,804
+12% +$66.7K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$640K 0.04%
8,953
+3
+0% +$215
DVY icon
278
iShares Select Dividend ETF
DVY
$20.7B
$639K 0.04%
5,455
-107
-2% -$12.5K
ARES icon
279
Ares Management
ARES
$38.4B
$639K 0.04%
7,655
+223
+3% +$18.6K
CEFS icon
280
Saba Closed-End Funds ETF
CEFS
$318M
$633K 0.04%
34,693
-2,695
-7% -$49.2K
RSG icon
281
Republic Services
RSG
$71.5B
$631K 0.04%
4,669
+1,874
+67% +$253K
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.3B
$627K 0.04%
5,065
+3,321
+190% +$411K
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$4.16B
$624K 0.04%
13,305
– –
ASND icon
284
Ascendis Pharma
ASND
$12.3B
$624K 0.04%
5,816
+287
+5% +$30.8K
BMY icon
285
Bristol-Myers Squibb
BMY
$96.1B
$621K 0.04%
8,965
+2,272
+34% +$157K
JBTM
286
JBT Marel Corporation
JBTM
$7.23B
$620K 0.04%
5,676
– –
ILMN icon
287
Illumina
ILMN
$15.1B
$615K 0.04%
2,717
+200
+8% +$45.2K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$614K 0.04%
6,559
-120
-2% -$11.2K
ASML icon
289
ASML
ASML
$317B
$612K 0.04%
899
+252
+39% +$172K
CBRE icon
290
CBRE Group
CBRE
$48.2B
$612K 0.04%
8,400
– –
TGT icon
291
Target
TGT
$41.3B
$612K 0.04%
3,692
+1,572
+74% +$260K
EXPD icon
292
Expeditors International
EXPD
$16.4B
$611K 0.04%
5,553
+470
+9% +$51.8K
BSMO
293
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$608K 0.04%
+24,422
New +$608K
SAIA icon
294
Saia
SAIA
$8.16B
$608K 0.04%
2,234
-291
-12% -$79.2K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$607K 0.04%
6,698
+155
+2% +$14K
AVTR icon
296
Avantor
AVTR
$8.75B
$605K 0.04%
28,597
– –
DECK icon
297
Deckers Outdoor
DECK
$17.1B
$604K 0.04%
8,058
-1,002
-11% -$75.1K
SHOP icon
298
Shopify
SHOP
$186B
$599K 0.04%
12,489
+500
+4% +$24K
CVS icon
299
CVS Health
CVS
$91B
$597K 0.04%
8,029
+3,736
+87% +$278K
FIVE icon
300
Five Below
FIVE
$7.88B
$596K 0.04%
2,893
-775
-21% -$160K
10 11
12
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