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
CMC icon
501
Commercial Metals
CMC
$6.53B
$233K 0.02%
4,757
+57
+1% +$2.79K
VT icon
502
Vanguard Total World Stock ETF
VT
$52.3B
$232K 0.02%
2,520
+4
+0.2% +$368
BSMS icon
503
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$230K 0.02%
+9,713
New +$230K
JNK icon
504
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$229K 0.02%
2,465
-28
-1% -$2.6K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$229K 0.02%
2,080
-10
-0.5% -$1.1K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$229K 0.02%
6,438
+56
+0.9% +$1.99K
INFL icon
507
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$226K 0.02%
+7,341
New +$226K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$224K 0.02%
1,445
+42
+3% +$6.51K
DRSK icon
509
Aptus Defined Risk ETF
DRSK
$1.36B
$223K 0.02%
+8,587
New +$223K
EYE icon
510
National Vision
EYE
$1.79B
$221K 0.02%
11,736
– –
PINS icon
511
Pinterest
PINS
$24B
$221K 0.02%
8,096
– –
NLY icon
512
Annaly Capital Management
NLY
$14.2B
$220K 0.02%
11,508
+11,250
+4,360% +$215K
NBIX icon
513
Neurocrine Biosciences
NBIX
$14B
$220K 0.02%
2,171
-111
-5% -$11.2K
FCNCA icon
514
First Citizens BancShares
FCNCA
$25.2B
$219K 0.02%
+225
New +$219K
IRM icon
515
Iron Mountain
IRM
$28.8B
$217K 0.01%
4,105
+3,338
+435% +$177K
ADBE icon
516
Adobe
ADBE
$149B
$215K 0.01%
559
-574
-51% -$221K
DVN icon
517
Devon Energy
DVN
$22.5B
$215K 0.01%
4,245
+3,057
+257% +$155K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$212K 0.01%
1,996
+47
+2% +$5K
SNY icon
519
Sanofi
SNY
$115B
$212K 0.01%
3,898
– –
ABB
520
DELISTED
ABB Ltd.
ABB
$209K 0.01%
6,096
+5,896
+2,948% +$202K
TSN icon
521
Tyson Foods
TSN
$19.7B
$209K 0.01%
3,523
+61
+2% +$3.62K
ACIO icon
522
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$208K 0.01%
+6,874
New +$208K
JHMM icon
523
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$206K 0.01%
4,307
-13
-0.3% -$623
KMB icon
524
Kimberly-Clark
KMB
$42.5B
$202K 0.01%
1,612
+349
+28% +$43.8K
AMLP icon
525
Alerian MLP ETF
AMLP
$10.5B
$202K 0.01%
5,217
+4,766
+1,057% +$184K
19 20
21
22 23