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
MINT icon
601
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$286K 0.01%
2,836
+27
+1% +$2.72K
BCAT icon
602
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$286K 0.01%
17,357
-16,816
-49% -$277K
TM icon
603
Toyota
TM
$258B
$285K 0.01%
1,595
+520
+48% +$92.9K
TRV icon
604
Travelers Companies
TRV
$62.9B
$285K 0.01%
1,215
-33
-3% -$7.73K
CNI icon
605
Canadian National Railway
CNI
$58.6B
$284K 0.01%
2,427
+1,234
+103% +$145K
XEL icon
606
Xcel Energy
XEL
$43.1B
$284K 0.01%
4,352
-634
-13% -$41.4K
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$9.51B
$282K 0.01%
6,848
+254
+4% +$10.5K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$77.1B
$281K 0.01%
1,000
-35
-3% -$9.85K
EWBC icon
609
East-West Bancorp
EWBC
$15.1B
$281K 0.01%
3,400
+969
+40% +$80.2K
MBB icon
610
iShares MBS ETF
MBB
$41.5B
$281K 0.01%
2,931
+63
+2% +$6.04K
NUMV icon
611
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$280K 0.01%
7,599
-647
-8% -$23.8K
LUMN icon
612
Lumen
LUMN
$6.25B
$278K 0.01%
39,188
+8,120
+26% +$57.7K
LULU icon
613
lululemon athletica
LULU
$19.7B
$277K 0.01%
1,020
-15
-1% -$4.07K
AFIF icon
614
Anfield Universal Fixed Income ETF
AFIF
$146M
$274K 0.01%
29,849
-6,794
-19% -$62.5K
MDY icon
615
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$272K 0.01%
477
– –
MUR icon
616
Murphy Oil
MUR
$3.69B
$270K 0.01%
8,017
+7
+0.1% +$236
DIVI icon
617
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$270K 0.01%
8,157
-3,054
-27% -$101K
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$28.3B
$270K 0.01%
4,700
-1,015
-18% -$58.4K
RSST icon
619
Return Stacked US Stocks & Managed Futures ETF
RSST
$257M
$270K 0.01%
11,014
-1,507
-12% -$36.9K
LGIH icon
620
LGI Homes
LGIH
$1.45B
$269K 0.01%
2,269
– –
SAP icon
621
SAP
SAP
$301B
$268K 0.01%
1,170
+12
+1% +$2.75K
ORLY icon
622
O'Reilly Automotive
ORLY
$91.5B
$267K 0.01%
3,480
+60
+2% +$4.61K
HSBC icon
623
HSBC
HSBC
$239B
$266K 0.01%
5,895
-300
-5% -$13.6K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$265K 0.01%
2,106
+10
+0.5% +$1.26K
PNC icon
625
PNC Financial Services
PNC
$79.8B
$265K 0.01%
1,431
-4,118
-74% -$761K
23 24
25
26 27