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
JCI icon
476
Johnson Controls International
JCI
$70.5B
$457K 0.02%
5,888
+16
+0.3% +$1.24K
MMC icon
477
Marsh & McLennan
MMC
$97.7B
$454K 0.02%
2,034
+8
+0.4% +$1.79K
EQR icon
478
Equity Residential
EQR
$25.2B
$451K 0.02%
6,053
+42
+0.7% +$3.13K
CNC icon
479
Centene
CNC
$15.4B
$448K 0.02%
5,953
-437
-7% -$32.9K
SCHV icon
480
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$444K 0.02%
16,575
-1,275
-7% -$34.2K
WRB icon
481
W.R. Berkley
WRB
$27.4B
$444K 0.02%
7,822
+26
+0.3% +$1.48K
INCO icon
482
Columbia India Consumer ETF
INCO
$310M
$443K 0.02%
5,752
-822
-13% -$63.3K
DSGX icon
483
Descartes Systems
DSGX
$9.1B
$440K 0.02%
4,273
+117
+3% +$12K
BSCS icon
484
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$438K 0.02%
21,312
+5,579
+35% +$115K
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$438K 0.02%
5,265
+479
+10% +$39.9K
BUFT icon
486
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$438K 0.02%
19,814
– –
USA icon
487
Liberty All-Star Equity Fund
USA
$1.93B
$437K 0.02%
61,577
– –
SPIB icon
488
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$434K 0.02%
12,878
-8
-0.1% -$270
SDY icon
489
SPDR S&P Dividend ETF
SDY
$20.3B
$431K 0.02%
3,033
-55
-2% -$7.81K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$431K 0.02%
4,390
-8,488
-66% -$833K
RRR icon
491
Red Rock Resorts
RRR
$3.66B
$430K 0.02%
7,898
+232
+3% +$12.6K
NOC icon
492
Northrop Grumman
NOC
$83B
$427K 0.02%
808
-226
-22% -$119K
PBR icon
493
Petrobras
PBR
$82.2B
$427K 0.02%
29,614
+400
+1% +$5.76K
INTC icon
494
Intel
INTC
$116B
$425K 0.02%
18,112
-1,068
-6% -$25.1K
WSC icon
495
WillScot Mobile Mini Holdings
WSC
$4.17B
$424K 0.02%
11,282
-1,025
-8% -$38.5K
CEMB icon
496
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$423K 0.02%
9,188
+40
+0.4% +$1.84K
WDAY icon
497
Workday
WDAY
$60.5B
$418K 0.02%
1,712
– –
LKFN icon
498
Lakeland Financial Corp
LKFN
$1.68B
$417K 0.02%
6,397
– –
USB icon
499
US Bancorp
USB
$76.6B
$416K 0.02%
9,099
+51
+0.6% +$2.33K
FOUR icon
500
Shift4
FOUR
$5.87B
$414K 0.02%
4,675
+1,130
+32% +$100K
18 19
20
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