AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$40M
Cap. Flow %
1.59%
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131

Top Buys

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$9.19M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.36M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$930K 0.04%
36,760
+198
+0.5% +$5.01K
GD icon
302
General Dynamics
GD
$86.9B
$929K 0.04%
3,072
+10
+0.3% +$3.02K
EVTC icon
303
Evertec
EVTC
$2.14B
$926K 0.04%
27,312
+113
+0.4% +$3.83K
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$921K 0.04%
23,904
-2,561
-10% -$98.7K
BP icon
305
BP
BP
$89.5B
$914K 0.04%
29,108
+15,750
+118% +$494K
SITE icon
306
SiteOne Landscape Supply
SITE
$6.39B
$912K 0.04%
6,042
+4
+0.1% +$604
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$907K 0.04%
42,938
-8,218
-16% -$174K
KHC icon
308
Kraft Heinz
KHC
$31.5B
$901K 0.04%
25,664
-668
-3% -$23.5K
GTY
309
Getty Realty Corp
GTY
$1.6B
$898K 0.04%
28,215
+5,328
+23% +$169K
PNR icon
310
Pentair
PNR
$17.9B
$896K 0.04%
9,163
+332
+4% +$32.5K
SPLG icon
311
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$893K 0.04%
13,230
-422
-3% -$28.5K
JBTM
312
JBT Marel Corporation
JBTM
$7.09B
$893K 0.04%
9,061
-16
-0.2% -$1.58K
RLI icon
313
RLI Corp
RLI
$6.08B
$887K 0.04%
11,444
+2
+0% +$155
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$884K 0.04%
9,616
+1,098
+13% +$101K
CHH icon
315
Choice Hotels
CHH
$5.2B
$879K 0.04%
6,748
– –
MS icon
316
Morgan Stanley
MS
$246B
$876K 0.03%
8,407
-267
-3% -$27.8K
ISRG icon
317
Intuitive Surgical
ISRG
$161B
$869K 0.03%
1,769
-126
-7% -$61.9K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$868K 0.03%
10,411
-1,981
-16% -$165K
INDA icon
319
iShares MSCI India ETF
INDA
$9.38B
$867K 0.03%
14,816
+4,500
+44% +$263K
CMCSA icon
320
Comcast
CMCSA
$124B
$867K 0.03%
20,883
-1,231
-6% -$51.1K
FDX icon
321
FedEx
FDX
$53.3B
$866K 0.03%
3,163
+25
+0.8% +$6.84K
WWD icon
322
Woodward
WWD
$14.3B
$864K 0.03%
5,035
+1,000
+25% +$172K
ETN icon
323
Eaton
ETN
$141B
$860K 0.03%
2,594
-19
-0.7% -$6.3K
SWK icon
324
Stanley Black & Decker
SWK
$11.9B
$845K 0.03%
7,671
+7
+0.1% +$771
SMG icon
325
ScottsMiracle-Gro
SMG
$3.5B
$842K 0.03%
9,713
+137
+1% +$11.9K
11 12
13
14 15