AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
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
+$1.46B
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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.8M 0.88%
140,283
+3,715
+3% +$338K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$12.5M 0.86%
617,246
+616,346
+68,483% +$12.5M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.3M 0.85%
193,135
+2,161
+1% +$138K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$12.1M 0.83%
+628,661
New +$12.1M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$11.9M 0.81%
236,900
+21,685
+10% +$1.08M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$10.7M 0.73%
77,499
+3,412
+5% +$471K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$938M
$9.84M 0.67%
167,560
-2,121
-1% -$125K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9.21M 0.63%
246,497
+14,692
+6% +$549K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
$8.97M 0.62%
88,785
-4,022
-4% -$406K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8.9M 0.61%
134,617
+4,289
+3% +$283K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.78M 0.6%
360,405
+13,314
+4% +$324K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$8.7M 0.6%
27,110
-1,447
-5% -$464K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.65M 0.59%
107,817
+7,643
+8% +$613K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.54M 0.59%
103,951
+93,968
+941% +$7.72M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$8.49M 0.58%
102,294
-4,073
-4% -$338K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.32M 0.57%
108,398
-9,773
-8% -$750K
UNP icon
42
Union Pacific
UNP
$132B
$7.94M 0.54%
39,460
+591
+2% +$119K
ABBV icon
43
AbbVie
ABBV
$374B
$7.28M 0.5%
45,670
+9,914
+28% +$1.58M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.21M 0.49%
68,360
+4,328
+7% +$457K
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$7.18M 0.49%
206,630
+12,177
+6% +$423K
AMZN icon
46
Amazon
AMZN
$2.41T
$7.18M 0.49%
69,472
+14,766
+27% +$1.53M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$6.88M 0.47%
66,355
+8,136
+14% +$844K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.87M 0.47%
333,739
+30,097
+10% +$620K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.77M 0.46%
301,480
+12,559
+4% +$282K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.68M 0.46%
48,098
-5,322
-10% -$739K
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