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
USFR icon
351
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$746K 0.03%
14,856
+150
+1% +$7.53K
AVTR icon
352
Avantor
AVTR
$8.6B
$745K 0.03%
28,812
-2,406
-8% -$62.2K
UL icon
353
Unilever
UL
$154B
$741K 0.03%
11,401
-4,436
-28% -$288K
MO icon
354
Altria Group
MO
$111B
$740K 0.03%
14,506
+3,754
+35% +$192K
CNQ icon
355
Canadian Natural Resources
CNQ
$64.9B
$730K 0.03%
21,995
+5,980
+37% +$199K
BOH icon
356
Bank of Hawaii
BOH
$2.7B
$728K 0.03%
11,593
– –
AVY icon
357
Avery Dennison
AVY
$12.8B
$727K 0.03%
3,294
+90
+3% +$19.9K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$726K 0.03%
14,447
+1,295
+10% +$65K
MNDY icon
359
monday.com
MNDY
$9.66B
$725K 0.03%
2,611
+67
+3% +$18.6K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$724K 0.03%
7,731
+1,046
+16% +$97.9K
IHI icon
361
iShares US Medical Devices ETF
IHI
$4.24B
$716K 0.03%
12,092
+16
+0.1% +$948
TIP icon
362
iShares TIPS Bond ETF
TIP
$14B
$715K 0.03%
6,473
-571
-8% -$63.1K
PH icon
363
Parker-Hannifin
PH
$96.9B
$713K 0.03%
1,128
-3
-0.3% -$1.9K
FM
364
DELISTED
iShares Frontier and Select EM ETF
FM
$710K 0.03%
25,790
-7,440
-22% -$205K
LTPZ icon
365
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$710K 0.03%
12,293
-4,204
-25% -$243K
OWL icon
366
Blue Owl Capital
OWL
$12.1B
$709K 0.03%
36,644
-20
-0.1% -$387
SPBO icon
367
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$709K 0.03%
23,617
+5,165
+28% +$155K
USHY icon
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$703K 0.03%
18,672
-935
-5% -$35.2K
LMT icon
369
Lockheed Martin
LMT
$108B
$702K 0.03%
1,200
+15
+1% +$8.77K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$697K 0.03%
11,807
-431
-4% -$25.4K
HAS icon
371
Hasbro
HAS
$10.9B
$695K 0.03%
9,606
+6
+0.1% +$434
AGOX icon
372
Adaptive Alpha Opportunities ETF
AGOX
$352M
$695K 0.03%
24,076
– –
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$694K 0.03%
21,591
-6,478
-23% -$208K
BIL icon
374
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$682K 0.03%
7,427
-546
-7% -$50.1K
RDVI icon
375
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$678K 0.03%
27,506
-1,038
-4% -$25.6K
13 14
15
16 17