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
O icon
376
Realty Income
O
$54.4B
$676K 0.03%
10,658
-1,413
-12% -$89.6K
ITW icon
377
Illinois Tool Works
ITW
$76.5B
$676K 0.03%
2,578
-13
-0.5% -$3.41K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$674K 0.03%
47,598
+9,403
+25% +$133K
FTAI icon
379
FTAI Aviation
FTAI
$17.2B
$674K 0.03%
5,074
+2,555
+101% +$340K
TGT icon
380
Target
TGT
$41.3B
$673K 0.03%
4,316
-155
-3% -$24.2K
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$672K 0.03%
51,265
+10,385
+25% +$136K
VHT icon
382
Vanguard Health Care ETF
VHT
$15.6B
$670K 0.03%
2,374
+148
+7% +$41.8K
HCA icon
383
HCA Healthcare
HCA
$92.3B
$668K 0.03%
1,644
-695
-30% -$283K
PODD icon
384
Insulet
PODD
$23.8B
$668K 0.03%
2,871
+519
+22% +$121K
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$668K 0.03%
10,856
-7,009
-39% -$431K
CSW
386
CSW Industrials, Inc.
CSW
$4.24B
$666K 0.03%
1,818
+12
+0.7% +$4.4K
HES
387
DELISTED
Hess
HES
$666K 0.03%
4,902
+8
+0.2% +$1.09K
AIN icon
388
Albany International
AIN
$1.77B
$658K 0.03%
7,402
– –
BILS icon
389
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$656K 0.03%
6,591
+511
+8% +$50.9K
BFAM icon
390
Bright Horizons
BFAM
$6.36B
$655K 0.03%
4,674
+133
+3% +$18.6K
KVUE icon
391
Kenvue
KVUE
$35.4B
$646K 0.03%
27,919
+43
+0.2% +$995
LIN icon
392
Linde
LIN
$222B
$644K 0.03%
1,351
-149
-10% -$71.1K
EXPD icon
393
Expeditors International
EXPD
$16.5B
$638K 0.03%
4,854
-205
-4% -$26.9K
WM icon
394
Waste Management
WM
$87.7B
$628K 0.03%
3,023
+566
+23% +$118K
LHX icon
395
L3Harris
LHX
$51.6B
$627K 0.03%
2,637
+2,269
+617% +$540K
DELL icon
396
Dell
DELL
$84.2B
$627K 0.03%
5,288
+2,546
+93% +$302K
NVT icon
397
nVent Electric
NVT
$15.3B
$626K 0.02%
8,907
-2
-0% -$141
MUI
398
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$625K 0.02%
49,684
-39,460
-44% -$496K
ISCG icon
399
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$625K 0.02%
12,764
-987
-7% -$48.3K
LNTH icon
400
Lantheus
LNTH
$3.57B
$622K 0.02%
5,664
-238
-4% -$26.1K
14 15
16
17 18