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
HSY icon
426
Hershey
HSY
$37.6B
$551K 0.02%
2,873
+33
+1% +$6.33K
PTY icon
427
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$544K 0.02%
37,790
-413
-1% -$5.94K
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$542K 0.02%
9,503
-2,655
-22% -$152K
LEGN icon
429
Legend Biotech
LEGN
$6.18B
$541K 0.02%
11,097
+323
+3% +$15.7K
ZTS icon
430
Zoetis
ZTS
$66.2B
$537K 0.02%
2,748
+56
+2% +$10.9K
VIOV icon
431
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$536K 0.02%
5,798
-234
-4% -$21.6K
MTSI icon
432
MACOM Technology Solutions
MTSI
$9.81B
$534K 0.02%
4,802
+157
+3% +$17.5K
BSMU icon
433
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$532K 0.02%
24,006
+15,435
+180% +$342K
NOW icon
434
ServiceNow
NOW
$192B
$531K 0.02%
594
+31
+6% +$27.7K
IEX icon
435
IDEX
IEX
$12.1B
$528K 0.02%
2,463
+73
+3% +$15.7K
RRX icon
436
Regal Rexnord
RRX
$9.39B
$528K 0.02%
3,182
+474
+18% +$78.6K
SN icon
437
SharkNinja
SN
$16.4B
$525K 0.02%
4,829
+4,789
+11,973% +$521K
TOL icon
438
Toll Brothers
TOL
$13.8B
$525K 0.02%
3,396
+3,328
+4,894% +$514K
DAL icon
439
Delta Air Lines
DAL
$40.1B
$523K 0.02%
10,300
+2,356
+30% +$120K
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$517K 0.02%
7,102
-31
-0.4% -$2.26K
VRT icon
441
Vertiv
VRT
$52.2B
$517K 0.02%
5,195
-3,620
-41% -$360K
SLYG icon
442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$516K 0.02%
5,544
-605
-10% -$56.3K
TRU icon
443
TransUnion
TRU
$17.5B
$513K 0.02%
+4,901
New +$513K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.6B
$510K 0.02%
2,891
-310
-10% -$54.7K
EPD icon
445
Enterprise Products Partners
EPD
$68.5B
$507K 0.02%
17,409
+5,500
+46% +$160K
XYZ
446
Block, Inc.
XYZ
$45B
$506K 0.02%
7,540
+3
+0% +$201
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$9.26B
$502K 0.02%
3,355
+390
+13% +$58.4K
RHRX icon
448
RH Tactical Rotation ETF
RHRX
$16.2M
$502K 0.02%
31,904
– –
SAIA icon
449
Saia
SAIA
$8.19B
$496K 0.02%
1,134
+64
+6% +$28K
TW icon
450
Tradeweb Markets
TW
$25.3B
$495K 0.02%
4,000
+492
+14% +$60.8K
16 17
18
19 20