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
IDRV icon
551
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$170K 0.01%
4,437
+3,489
+368% +$134K
DGRW icon
552
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$170K 0.01%
2,727
+1,852
+212% +$115K
IDV icon
553
iShares International Select Dividend ETF
IDV
$5.83B
$170K 0.01%
+6,173
New +$170K
SPGI icon
554
S&P Global
SPGI
$165B
$170K 0.01%
492
+175
+55% +$60.3K
WIZ
555
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$168K 0.01%
+6,051
New +$168K
ARCC icon
556
Ares Capital
ARCC
$15.8B
$168K 0.01%
9,169
+6,113
+200% +$112K
IGE icon
557
iShares North American Natural Resources ETF
IGE
$622M
$167K 0.01%
4,263
-585
-12% -$22.9K
RFI
558
Cohen & Steers Total Return Realty Fund
RFI
$318M
$165K 0.01%
13,629
-5,761
-30% -$69.8K
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$165K 0.01%
1,661
-8
-0.5% -$793
ROK icon
560
Rockwell Automation
ROK
$38.2B
$164K 0.01%
560
-268
-32% -$78.6K
NOC icon
561
Northrop Grumman
NOC
$83B
$164K 0.01%
355
-597
-63% -$276K
CADE icon
562
Cadence Bank
CADE
$6.94B
$163K 0.01%
7,829
– –
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$1.58B
$157K 0.01%
7,950
+7,494
+1,643% +$148K
IEO icon
564
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$157K 0.01%
1,825
– –
USMF icon
565
WisdomTree US Multifactor Fund
USMF
$404M
$156K 0.01%
+4,156
New +$156K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$155K 0.01%
1,666
+475
+40% +$44.1K
DBEF icon
567
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$153K 0.01%
4,347
+3,084
+244% +$109K
BMO icon
568
Bank of Montreal
BMO
$90.5B
$152K 0.01%
1,706
+1,547
+973% +$138K
FXO icon
569
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$152K 0.01%
4,060
+13
+0.3% +$485
OSCV icon
570
Opus Small Cap Value ETF
OSCV
$646M
$150K 0.01%
+4,814
New +$150K
ADME icon
571
Aptus Behavioral Momentum ETF
ADME
$237M
$148K 0.01%
+4,287
New +$148K
DNL icon
572
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$148K 0.01%
4,272
+4,172
+4,172% +$145K
TFC icon
573
Truist Financial
TFC
$58.2B
$148K 0.01%
4,338
+2,535
+141% +$86.5K
INVH icon
574
Invitation Homes
INVH
$18.4B
$147K 0.01%
+4,706
New +$147K
SPXU icon
575
ProShares UltraPro Short S&P 500
SPXU
$517M
$147K 0.01%
2,180
– –
21 22
23
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