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
NRGU icon
526
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
$200K 0.01%
+500
New +$200K
BSMT icon
527
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$200K 0.01%
+8,545
New +$200K
TXN icon
528
Texas Instruments
TXN
$167B
$199K 0.01%
1,070
+10
+0.9% +$1.86K
TIPX icon
529
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$197K 0.01%
10,467
+113
+1% +$2.13K
WBD icon
530
Warner Bros
WBD
$31B
$197K 0.01%
13,065
+1,284
+11% +$19.4K
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$197K 0.01%
8,279
-1,173
-12% -$27.8K
RIO icon
532
Rio Tinto
RIO
$101B
$197K 0.01%
2,864
+2,464
+616% +$169K
IYE icon
533
iShares US Energy ETF
IYE
$1.16B
$195K 0.01%
4,459
+3,215
+258% +$141K
OXY icon
534
Occidental Petroleum
OXY
$45.6B
$193K 0.01%
2,766
-348
-11% -$24.3K
IDOG icon
535
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$193K 0.01%
6,960
– –
BSCS icon
536
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$193K 0.01%
+9,592
New +$193K
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$192K 0.01%
2,026
-234
-10% -$22.2K
DWM icon
538
WisdomTree International Equity Fund
DWM
$599M
$192K 0.01%
+3,854
New +$192K
AIG icon
539
American International
AIG
$43.2B
$188K 0.01%
3,729
+3,679
+7,358% +$185K
NBH
540
Neuberger Berman Municipal Fund
NBH
$305M
$188K 0.01%
17,150
– –
BX icon
541
Blackstone
BX
$139B
$186K 0.01%
2,121
+200
+10% +$17.6K
WY icon
542
Weyerhaeuser
WY
$18.1B
$184K 0.01%
6,123
+400
+7% +$12.1K
DFSU icon
543
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$180K 0.01%
6,744
+10
+0.1% +$266
DGS icon
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$178K 0.01%
+3,888
New +$178K
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$44.5B
$178K 0.01%
2,542
-21
-0.8% -$1.47K
RHTX icon
546
RH Tactical Outlook ETF
RHTX
$8.15M
$175K 0.01%
13,466
– –
VYMI icon
547
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$174K 0.01%
+2,804
New +$174K
DJT icon
548
Trump Media & Technology Group
DJT
$4.72B
$171K 0.01%
12,186
+11,668
+2,253% +$164K
XLY icon
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$171K 0.01%
1,142
+108
+10% +$16.2K
RSPS icon
550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$170K 0.01%
5,000
– –
20 21
22
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