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
PH icon
451
Parker-Hannifin
PH
$97B
$297K 0.02%
885
-108
-11% -$36.3K
ESAB icon
452
ESAB
ESAB
$6.97B
$297K 0.02%
5,033
– –
EPS icon
453
WisdomTree US LargeCap Fund
EPS
$1.24B
$297K 0.02%
+6,782
New +$297K
GE icon
454
GE Aerospace
GE
$296B
$295K 0.02%
3,871
-2,277
-37% -$174K
RCKT icon
455
Rocket Pharmaceuticals
RCKT
$344M
$294K 0.02%
17,174
+2,269
+15% +$38.9K
WRB icon
456
W.R. Berkley
WRB
$27.2B
$289K 0.02%
6,960
+81
+1% +$3.36K
FXN icon
457
First Trust Energy AlphaDEX Fund
FXN
$280M
$288K 0.02%
+18,563
New +$288K
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$288K 0.02%
+4,725
New +$288K
PGX icon
459
Invesco Preferred ETF
PGX
$3.96B
$287K 0.02%
25,108
-2,140
-8% -$24.5K
MAR icon
460
Marriott International Class A Common Stock
MAR
$71.6B
$283K 0.02%
1,706
+9
+0.5% +$1.49K
LGTY
461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$283K 0.02%
22,419
– –
TTWO icon
462
Take-Two Interactive
TTWO
$45.1B
$281K 0.02%
2,358
– –
COR icon
463
Cencora
COR
$58B
$281K 0.02%
1,752
+25
+1% +$4K
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$279K 0.02%
5,160
+4,922
+2,068% +$266K
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$279K 0.02%
+4,430
New +$279K
NXPI icon
466
NXP Semiconductors
NXPI
$56B
$276K 0.02%
1,479
– –
SPYX icon
467
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
$274K 0.02%
8,235
– –
CFR icon
468
Cullen/Frost Bankers
CFR
$8.21B
$273K 0.02%
2,593
-873
-25% -$92K
MDLZ icon
469
Mondelez International
MDLZ
$79.7B
$270K 0.02%
4,881
+1,387
+40% +$76.9K
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$269K 0.02%
3,564
-365
-9% -$27.6K
FOXA icon
471
Fox Class A
FOXA
$24.9B
$269K 0.02%
7,896
– –
STZ icon
472
Constellation Brands
STZ
$25.3B
$268K 0.02%
1,187
– –
AGGY icon
473
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$266K 0.02%
+6,088
New +$266K
PWR icon
474
Quanta Services
PWR
$58.2B
$265K 0.02%
1,588
-285
-15% -$47.5K
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$263K 0.02%
4,735
+3,382
+250% +$188K
17 18
19
20 21