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
IUSG icon
576
iShares Core S&P US Growth ETF
IUSG
$25.1B
$147K 0.01%
1,650
+5
+0.3% +$444
IHAK icon
577
iShares Cybersecurity and Tech ETF
IHAK
$932M
$146K 0.01%
+4,019
New +$146K
WM icon
578
Waste Management
WM
$87.7B
$143K 0.01%
874
– –
ENB icon
579
Enbridge
ENB
$106B
$142K 0.01%
3,727
+3,305
+783% +$126K
LW icon
580
Lamb Weston
LW
$7.79B
$141K 0.01%
1,353
+2
+0.1% +$209
SJNK icon
581
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$141K 0.01%
5,685
+6
+0.1% +$149
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$140K 0.01%
2,342
+1,765
+306% +$106K
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$119B
$139K 0.01%
568
+2
+0.4% +$489
INDS icon
584
Pacer Industrial Real Estate ETF
INDS
$124M
$139K 0.01%
+3,427
New +$139K
CCI icon
585
Crown Castle
CCI
$40.9B
$138K 0.01%
1,033
+397
+62% +$53.1K
PMO
586
Putnam Municipal Opportunities Trust
PMO
$290M
$138K 0.01%
13,335
-5,869
-31% -$60.8K
C icon
587
Citigroup
C
$179B
$135K 0.01%
2,884
+753
+35% +$35.3K
DOCT icon
588
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$135K 0.01%
+4,108
New +$135K
MDY icon
589
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$134K 0.01%
293
-27
-8% -$12.4K
AWR icon
590
American States Water
AWR
$2.82B
$134K 0.01%
1,510
+510
+51% +$45.3K
IP icon
591
International Paper
IP
$24.5B
$133K 0.01%
2,413
+183
+8% +$10.1K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$11.8B
$132K 0.01%
967
+13
+1% +$1.78K
QHY
593
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$129K 0.01%
+2,883
New +$129K
REGL icon
594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$128K 0.01%
+1,813
New +$128K
TMUS icon
595
T-Mobile US
TMUS
$271B
$128K 0.01%
883
+15
+2% +$2.17K
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.36B
$127K 0.01%
+6,400
New +$127K
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$126K 0.01%
1,348
+714
+113% +$66.9K
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$63.4B
$125K 0.01%
823
+460
+127% +$70K
CTRA icon
599
Coterra Energy
CTRA
$18.6B
$125K 0.01%
5,091
+4,865
+2,153% +$119K
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$124K 0.01%
840
+711
+551% +$105K
22 23
24
25 26