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
GM icon
376
General Motors
GM
$55.4B
$451K 0.03%
12,307
-1,185
-9% -$43.5K
PODD icon
377
Insulet
PODD
$24.6B
$449K 0.03%
1,409
+276
+24% +$88K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$449K 0.03%
6,838
-4,078
-37% -$268K
TRU icon
379
TransUnion
TRU
$18.2B
$448K 0.03%
7,216
+1,018
+16% +$63.3K
NJUL icon
380
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$447K 0.03%
+9,337
New +$447K
FAAR icon
381
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$446K 0.03%
+15,030
New +$446K
AOM icon
382
iShares Core Moderate Allocation ETF
AOM
$1.6B
$445K 0.03%
11,158
-1,016
-8% -$40.5K
GGG icon
383
Graco
GGG
$14.2B
$444K 0.03%
6,076
-5,741
-49% -$419K
SEIC icon
384
SEI Investments
SEIC
$10.8B
$443K 0.03%
7,694
+69
+0.9% +$3.97K
LKFN icon
385
Lakeland Financial Corp
LKFN
$1.74B
$441K 0.03%
7,041
– –
GIS icon
386
General Mills
GIS
$26.8B
$440K 0.03%
5,151
-88
-2% -$7.52K
ISRG icon
387
Intuitive Surgical
ISRG
$168B
$439K 0.03%
1,718
+21
+1% +$5.37K
XYZ
388
Block, Inc.
XYZ
$46.2B
$436K 0.03%
6,349
+477
+8% +$32.7K
MUI
389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$435K 0.03%
37,281
-310
-0.8% -$3.62K
JNPR
390
DELISTED
Juniper Networks
JNPR
$433K 0.03%
12,588
+2,448
+24% +$84.3K
DALT
391
DELISTED
Anfield Diversified Alternatives ETF
DALT
$431K 0.03%
51,665
-4,372
-8% -$36.5K
EG icon
392
Everest Group
EG
$14.2B
$426K 0.03%
+1,191
New +$426K
NUMG icon
393
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$425K 0.03%
11,127
+370
+3% +$14.1K
SPMD icon
394
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$421K 0.03%
9,583
-136
-1% -$5.98K
XLU icon
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
$420K 0.03%
6,212
+5,645
+996% +$382K
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$417K 0.03%
3,196
-950
-23% -$124K
IYK icon
397
iShares US Consumer Staples ETF
IYK
$1.33B
$416K 0.03%
6,561
+5,409
+470% +$343K
LUV icon
398
Southwest Airlines
LUV
$16.7B
$414K 0.03%
12,723
+11
+0.1% +$358
OKTA icon
399
Okta
OKTA
$16.3B
$414K 0.03%
4,800
+55
+1% +$4.74K
ADM icon
400
Archer Daniels Midland
ADM
$29.9B
$413K 0.03%
5,187
+617
+14% +$49.2K
14 15
16
17 18