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
AOA icon
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$544K 0.04%
8,551
+299
+4% +$19K
TDY icon
327
Teledyne Technologies
TDY
$25.5B
$537K 0.04%
1,200
– –
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28B
$535K 0.04%
11,031
+327
+3% +$15.9K
RRR icon
329
Red Rock Resorts
RRR
$3.63B
$535K 0.04%
12,000
-1,413
-11% -$63K
ALL icon
330
Allstate
ALL
$52.7B
$532K 0.04%
4,800
+1,100
+30% +$122K
BSMN
331
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$531K 0.04%
+21,151
New +$531K
AGOX icon
332
Adaptive Alpha Opportunities ETF
AGOX
$350M
$523K 0.04%
24,011
+48
+0.2% +$1.05K
FICO icon
333
Fair Isaac
FICO
$37.1B
$521K 0.04%
+741
New +$521K
HUBS icon
334
HubSpot
HUBS
$26.5B
$520K 0.04%
1,212
– –
TENB icon
335
Tenable Holdings
TENB
$3.73B
$517K 0.04%
10,872
– –
TPR icon
336
Tapestry
TPR
$21.9B
$515K 0.04%
11,955
-1,702
-12% -$73.4K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.6B
$515K 0.04%
16,503
-1,214
-7% -$37.9K
SPTS icon
338
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$514K 0.04%
17,595
+677
+4% +$19.8K
PNR icon
339
Pentair
PNR
$17.9B
$511K 0.04%
9,253
+643
+7% +$35.5K
RBA icon
340
RB Global
RBA
$21.6B
$508K 0.03%
+9,033
New +$508K
SWKS icon
341
Skyworks Solutions
SWKS
$11.1B
$508K 0.03%
4,309
+3,882
+909% +$458K
FDX icon
342
FedEx
FDX
$53.3B
$503K 0.03%
2,202
+104
+5% +$23.8K
O icon
343
Realty Income
O
$54.4B
$501K 0.03%
7,905
+3,122
+65% +$198K
SLYG icon
344
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$500K 0.03%
6,783
-331
-5% -$24.4K
INSP icon
345
Inspire Medical Systems
INSP
$2.41B
$500K 0.03%
2,136
+693
+48% +$162K
AVY icon
346
Avery Dennison
AVY
$13B
$500K 0.03%
2,793
– –
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$936M
$497K 0.03%
4,623
+4,449
+2,557% +$478K
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$494K 0.03%
8,042
– –
EMR icon
349
Emerson Electric
EMR
$74.3B
$492K 0.03%
5,646
+1,507
+36% +$131K
BAH icon
350
Booz Allen Hamilton
BAH
$12.7B
$489K 0.03%
+5,276
New +$489K
12 13
14
15 16