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
TJX icon
426
TJX Companies
TJX
$155B
$346K 0.02%
4,412
+274
+7% +$21.5K
CSGS icon
427
CSG Systems International
CSGS
$1.83B
$345K 0.02%
6,422
+34
+0.5% +$1.83K
DOOO icon
428
Bombardier Recreational Products
DOOO
$4.72B
$345K 0.02%
4,406
– –
MDB icon
429
MongoDB
MDB
$27.3B
$343K 0.02%
1,470
-614
-29% -$143K
ET icon
430
Energy Transfer Partners
ET
$59.6B
$341K 0.02%
27,367
+27,152
+12,629% +$339K
FFIN icon
431
First Financial Bankshares
FFIN
$5.12B
$340K 0.02%
10,664
– –
FFIV icon
432
F5
FFIV
$18.7B
$335K 0.02%
2,298
– –
NICE icon
433
Nice
NICE
$8.82B
$334K 0.02%
1,461
+9
+0.6% +$2.06K
DHS icon
434
WisdomTree US High Dividend Fund
DHS
$1.29B
$334K 0.02%
4,061
+2,226
+121% +$183K
DEUS icon
435
Xtrackers Russell US Multifactor ETF
DEUS
$185M
$332K 0.02%
7,700
+21
+0.3% +$907
MRVL icon
436
Marvell Technology
MRVL
$57.8B
$332K 0.02%
7,671
+1,595
+26% +$69.1K
CP icon
437
Canadian Pacific Kansas City
CP
$68.3B
$331K 0.02%
4,302
+279
+7% +$21.5K
FTGC icon
438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$330K 0.02%
14,136
+6,531
+86% +$152K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$325K 0.02%
4,260
+2,676
+169% +$204K
HUM icon
440
Humana
HUM
$32.8B
$321K 0.02%
661
+236
+56% +$115K
VGT icon
441
Vanguard Information Technology ETF
VGT
$102B
$315K 0.02%
816
+306
+60% +$118K
HBI icon
442
Hanesbrands
HBI
$2.22B
$314K 0.02%
59,700
+26,600
+80% +$140K
HIG icon
443
Hartford Financial Services
HIG
$36.8B
$313K 0.02%
4,486
+30
+0.7% +$2.09K
GD icon
444
General Dynamics
GD
$86.9B
$311K 0.02%
1,363
+1,179
+641% +$269K
CABO icon
445
Cable One
CABO
$909M
$311K 0.02%
443
+66
+18% +$46.3K
ITW icon
446
Illinois Tool Works
ITW
$76.6B
$309K 0.02%
1,270
+792
+166% +$193K
FNX icon
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$309K 0.02%
3,432
+3,420
+28,500% +$308K
GGN
448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$303K 0.02%
82,867
-30,656
-27% -$112K
JCI icon
449
Johnson Controls International
JCI
$70.2B
$303K 0.02%
5,027
+673
+15% +$40.5K
NIM icon
450
Nuveen Select Maturities Municipal Fund
NIM
$116M
$299K 0.02%
32,440
-1,818
-5% -$16.8K
16 17
18
19 20