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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14B
$590K 0.04%
5,353
-75
-1% -$8.27K
BSMP icon
302
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$585K 0.04%
+23,838
New +$585K
BSMQ icon
303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$583K 0.04%
+24,518
New +$583K
BABA icon
304
Alibaba
BABA
$351B
$581K 0.04%
5,690
-319
-5% -$32.6K
WCC icon
305
WESCO International
WCC
$10.3B
$581K 0.04%
3,761
-403
-10% -$62.3K
BSMR icon
306
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$581K 0.04%
+24,344
New +$581K
BLDR icon
307
Builders FirstSource
BLDR
$15.5B
$579K 0.04%
+6,526
New +$579K
DUK icon
308
Duke Energy
DUK
$93.6B
$575K 0.04%
5,957
-840
-12% -$81K
FTC icon
309
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$574K 0.04%
6,169
+6,028
+4,275% +$561K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$573K 0.04%
6,639
-282
-4% -$24.3K
MS icon
311
Morgan Stanley
MS
$243B
$569K 0.04%
6,479
+46
+0.7% +$4.04K
BMI icon
312
Badger Meter
BMI
$5.29B
$568K 0.04%
4,664
+37
+0.8% +$4.51K
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
$567K 0.04%
2,800
-250
-8% -$50.6K
VIOV icon
314
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$565K 0.04%
6,995
-17
-0.2% -$1.37K
PRU icon
315
Prudential Financial
PRU
$37.1B
$563K 0.04%
6,801
+4,059
+148% +$336K
POOL icon
316
Pool Corp
POOL
$12B
$562K 0.04%
1,642
+1,641
+164,100% +$562K
SUI icon
317
Sun Communities
SUI
$16.3B
$562K 0.04%
3,989
– –
DIVI icon
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$561K 0.04%
+19,530
New +$561K
FDS icon
319
Factset
FDS
$14.1B
$558K 0.04%
1,345
+11
+0.8% +$4.57K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$556K 0.04%
10,192
+8,147
+398% +$445K
SHM icon
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$555K 0.04%
11,668
-39,577
-77% -$1.88M
IEX icon
322
IDEX
IEX
$12.2B
$554K 0.04%
2,396
– –
PLD icon
323
Prologis
PLD
$104B
$553K 0.04%
4,435
+701
+19% +$87.5K
STEL icon
324
Stellar Bancorp
STEL
$1.61B
$550K 0.04%
22,333
– –
XLV icon
325
Health Care Select Sector SPDR Fund
XLV
$34.4B
$548K 0.04%
4,232
+4,013
+1,832% +$520K
11 12
13
14 15