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
ESGV icon
526
Vanguard ESG US Stock ETF
ESGV
$11.3B
$376K 0.02%
3,703
+10
+0.3% +$1.02K
YJUN icon
527
FT Vest International Equity Buffer ETF June
YJUN
$167M
$376K 0.02%
16,415
– –
HIG icon
528
Hartford Financial Services
HIG
$37B
$376K 0.02%
3,193
+5
+0.2% +$588
DVN icon
529
Devon Energy
DVN
$22.3B
$372K 0.01%
9,515
+1,293
+16% +$50.6K
MDB icon
530
MongoDB
MDB
$27.6B
$371K 0.01%
1,374
+30
+2% +$8.11K
PEG icon
531
Public Service Enterprise Group
PEG
$41.1B
$371K 0.01%
4,158
– –
QUAL icon
532
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$370K 0.01%
2,063
-371
-15% -$66.5K
JHMM icon
533
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$368K 0.01%
6,111
– –
EDIV icon
534
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$366K 0.01%
9,728
+3,099
+47% +$117K
PWR icon
535
Quanta Services
PWR
$59.5B
$365K 0.01%
1,224
+41
+3% +$12.2K
SYLD icon
536
Cambria Shareholder Yield ETF
SYLD
$944M
$365K 0.01%
5,042
-13,882
-73% -$1M
KEY icon
537
KeyCorp
KEY
$21.2B
$364K 0.01%
21,712
-3,189
-13% -$53.4K
GEHC icon
538
GE HealthCare
GEHC
$35.1B
$363K 0.01%
3,871
+472
+14% +$44.3K
FTQI icon
539
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$704M
$362K 0.01%
17,672
+4,354
+33% +$89.2K
ALAB icon
540
Astera Labs
ALAB
$38.7B
$361K 0.01%
+6,899
New +$361K
VPU icon
541
Vanguard Utilities ETF
VPU
$7.31B
$359K 0.01%
2,062
+847
+70% +$147K
FTI icon
542
TechnipFMC
FTI
$16.9B
$356K 0.01%
13,556
+13,265
+4,558% +$348K
AFB
543
AllianceBernstein National Municipal Income Fund
AFB
$310M
$355K 0.01%
30,093
-1,713
-5% -$20.2K
MELI icon
544
Mercado Libre
MELI
$119B
$355K 0.01%
173
+126
+268% +$259K
SU icon
545
Suncor Energy
SU
$51.2B
$354K 0.01%
9,597
-5
-0.1% -$185
VSGX icon
546
Vanguard ESG International Stock ETF
VSGX
$5.1B
$353K 0.01%
5,733
+34
+0.6% +$2.09K
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$352K 0.01%
8,375
-6,926
-45% -$291K
SPYX icon
548
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$350K 0.01%
7,413
-873
-11% -$41.3K
TRGP icon
549
Targa Resources
TRGP
$35.1B
$349K 0.01%
2,361
+1,025
+77% +$152K
EEMS icon
550
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$349K 0.01%
5,468
– –
20 21
22
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