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
YUMC icon
476
Yum China
YUMC
$16.2B
$259K 0.02%
4,092
+13
+0.3% +$824
LGIH icon
477
LGI Homes
LGIH
$1.41B
$259K 0.02%
2,269
– –
OGS icon
478
ONE Gas
OGS
$4.5B
$258K 0.02%
3,255
+28
+0.9% +$2.22K
FTXO icon
479
First Trust Nasdaq Bank ETF
FTXO
$246M
$256K 0.02%
12,046
+11,987
+20,317% +$255K
IPG icon
480
Interpublic Group of Companies
IPG
$9.51B
$255K 0.02%
+6,834
New +$255K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.02%
7,303
+2,739
+60% +$94.7K
FEP icon
482
First Trust Europe AlphaDEX Fund
FEP
$338M
$251K 0.02%
+7,220
New +$251K
APLS icon
483
Apellis Pharmaceuticals
APLS
$3.29B
$250K 0.02%
3,795
+413
+12% +$27.2K
TPL icon
484
Texas Pacific Land
TPL
$21.6B
$250K 0.02%
441
– –
FCX icon
485
Freeport-McMoran
FCX
$64.4B
$250K 0.02%
6,108
– –
DAPR icon
486
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$249K 0.02%
+8,398
New +$249K
DDWM icon
487
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$249K 0.02%
+8,050
New +$249K
BP icon
488
BP
BP
$89.5B
$249K 0.02%
6,553
– –
ELV icon
489
Elevance Health
ELV
$69.1B
$248K 0.02%
540
+32
+6% +$14.7K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$247K 0.02%
6,613
+6,326
+2,204% +$236K
CUT icon
491
Invesco MSCI Global Timber ETF
CUT
$44.1M
$246K 0.02%
8,257
-703
-8% -$21K
KNX icon
492
Knight Transportation
KNX
$6.76B
$243K 0.02%
4,300
-928
-18% -$52.5K
UPS icon
493
United Parcel Service
UPS
$71.1B
$242K 0.02%
1,248
+32
+3% +$6.21K
AMP icon
494
Ameriprise Financial
AMP
$46.4B
$237K 0.02%
+773
New +$237K
MET icon
495
MetLife
MET
$52.7B
$237K 0.02%
4,719
+470
+11% +$23.6K
TSM icon
496
TSMC
TSM
$1.35T
$236K 0.02%
2,535
+2,416
+2,030% +$225K
ESGU icon
497
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$234K 0.02%
2,583
+1,704
+194% +$154K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.02%
1,143
+870
+319% +$178K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$234K 0.02%
+11,016
New +$234K
ASO icon
500
Academy Sports + Outdoors
ASO
$3.21B
$234K 0.02%
3,579
+139
+4% +$9.07K
18 19
20
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