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
SLB icon
401
Schlumberger
SLB
$53.4B
$412K 0.03%
7,804
+15
+0.2% +$791
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$406K 0.03%
4,094
+1,459
+55% +$145K
BTT icon
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$406K 0.03%
18,689
-392
-2% -$8.51K
LPLA icon
404
LPL Financial
LPLA
$27.2B
$405K 0.03%
2,003
-234
-10% -$47.4K
LKQ icon
405
LKQ Corp
LKQ
$8.39B
$401K 0.03%
+7,071
New +$401K
WWD icon
406
Woodward
WWD
$14.4B
$399K 0.03%
4,100
– –
BHP icon
407
BHP
BHP
$135B
$399K 0.03%
6,287
+5,466
+666% +$347K
G icon
408
Genpact
G
$7.71B
$396K 0.03%
8,573
+94
+1% +$4.35K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$389K 0.03%
2,692
+21
+0.8% +$3.04K
WDAY icon
410
Workday
WDAY
$61.9B
$389K 0.03%
1,883
– –
NUMV icon
411
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$388K 0.03%
13,507
+1,257
+10% +$36.1K
OVV icon
412
Ovintiv
OVV
$10.6B
$383K 0.03%
10,617
– –
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$383K 0.03%
10,762
+35
+0.3% +$1.24K
NVT icon
414
nVent Electric
NVT
$14.9B
$381K 0.03%
8,880
+4
+0% +$172
RHRX icon
415
RH Tactical Rotation ETF
RHRX
$16.1M
$380K 0.03%
31,904
– –
AOR icon
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$374K 0.03%
7,472
– –
XEL icon
417
Xcel Energy
XEL
$42.4B
$374K 0.03%
5,543
+126
+2% +$8.5K
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$373K 0.03%
4,777
-451
-9% -$35.2K
GLOB icon
419
Globant
GLOB
$2.71B
$370K 0.03%
+2,254
New +$370K
RXDX
420
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$369K 0.03%
3,434
+1,720
+100% +$185K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$363K 0.02%
14,868
-7,846
-35% -$191K
DFIS icon
422
Dimensional International Small Cap ETF
DFIS
$3.87B
$362K 0.02%
15,737
+4,001
+34% +$92K
PJUL icon
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$357K 0.02%
+11,298
New +$357K
RGEN icon
424
Repligen
RGEN
$6.79B
$357K 0.02%
2,121
+383
+22% +$64.5K
YJUN icon
425
FT Vest International Equity Buffer ETF June
YJUN
$167M
$354K 0.02%
+17,836
New +$354K
15 16
17
18 19