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
CAG icon
601
Conagra Brands
CAG
$9.27B
$124K 0.01%
3,288
+523
+19% +$19.6K
SYY icon
602
Sysco
SYY
$38.3B
$123K 0.01%
1,594
+677
+74% +$52.3K
XLK icon
603
Technology Select Sector SPDR Fund
XLK
$86.3B
$121K 0.01%
799
+1
+0.1% +$151
FNOV icon
604
FT Vest US Equity Buffer ETF November
FNOV
$993M
$120K 0.01%
+3,204
New +$120K
FFEB icon
605
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$120K 0.01%
+3,211
New +$120K
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$120K 0.01%
1,885
-480
-20% -$30.5K
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$120K 0.01%
+4,185
New +$120K
RNP icon
608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$119K 0.01%
6,122
+163
+3% +$3.18K
KRE icon
609
SPDR S&P Regional Banking ETF
KRE
$4.23B
$117K 0.01%
2,674
+314
+13% +$13.8K
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$117K 0.01%
2,857
+2,835
+12,886% +$116K
FMAR icon
611
FT Vest US Equity Buffer ETF March
FMAR
$881M
$117K 0.01%
+3,475
New +$117K
WPC icon
612
W.P. Carey
WPC
$14.8B
$117K 0.01%
1,539
+400
+35% +$30.4K
BCE icon
613
BCE
BCE
$22.5B
$117K 0.01%
2,602
+220
+9% +$9.85K
PEG icon
614
Public Service Enterprise Group
PEG
$40.8B
$115K 0.01%
1,848
+548
+42% +$34.2K
FAPR icon
615
FT Vest US Equity Buffer ETF April
FAPR
$868M
$115K 0.01%
+3,734
New +$115K
BNS icon
616
Scotiabank
BNS
$79.4B
$115K 0.01%
2,281
+2,146
+1,590% +$108K
NID
617
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$114K 0.01%
8,802
-2,292
-21% -$29.8K
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$114K 0.01%
1,865
– –
D icon
619
Dominion Energy
D
$50.7B
$111K 0.01%
1,991
+884
+80% +$49.4K
CLX icon
620
Clorox
CLX
$15.1B
$111K 0.01%
699
+291
+71% +$46.1K
ABNB icon
621
Airbnb
ABNB
$75.6B
$109K 0.01%
880
+80
+10% +$9.95K
VAW icon
622
Vanguard Materials ETF
VAW
$2.86B
$109K 0.01%
614
-340
-36% -$60.5K
TPLC icon
623
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$109K 0.01%
+3,158
New +$109K
CRWD icon
624
CrowdStrike
CRWD
$107B
$109K 0.01%
791
+691
+691% +$94.8K
DLR icon
625
Digital Realty Trust
DLR
$59.3B
$109K 0.01%
1,104
+161
+17% +$15.8K
23 24
25
26 27