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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
SMMU icon
627
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$107K 0.01%
2,155
+1,956
+983% +$97.4K
JUCY icon
628
Aptus Enhanced Yield ETF
JUCY
$217M
$107K 0.01%
+4,289
New +$107K
AEP icon
629
American Electric Power
AEP
$57.9B
$107K 0.01%
1,171
+1,022
+686% +$93K
ENFR icon
630
Alerian Energy Infrastructure ETF
ENFR
$314M
$105K 0.01%
+5,017
New +$105K
BK icon
631
Bank of New York Mellon
BK
$73.3B
$105K 0.01%
2,310
+999
+76% +$45.4K
MCHI icon
632
iShares MSCI China ETF
MCHI
$8.07B
$105K 0.01%
2,100
– –
TROW icon
633
T Rowe Price
TROW
$23.4B
$104K 0.01%
924
+404
+78% +$45.6K
SHAG icon
634
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$103K 0.01%
+2,183
New +$103K
CM icon
635
Canadian Imperial Bank of Commerce
CM
$73.3B
$103K 0.01%
+2,422
New +$103K
MAIN icon
636
Main Street Capital
MAIN
$5.97B
$103K 0.01%
2,600
– –
SWIM icon
637
Latham Group
SWIM
$911M
$103K 0.01%
35,840
– –
DG icon
638
Dollar General
DG
$23.4B
$101K 0.01%
481
+417
+652% +$87.9K
FJAN icon
639
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$101K 0.01%
+2,882
New +$101K
XLI icon
640
Industrial Select Sector SPDR Fund
XLI
$23.2B
$100K 0.01%
991
+981
+9,810% +$99.4K
OHI icon
641
Omega Healthcare
OHI
$12.6B
$99.8K 0.01%
+3,642
New +$99.8K
BSCT icon
642
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$99.6K 0.01%
+5,446
New +$99.6K
COWZ icon
643
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$99.4K 0.01%
2,118
+2,058
+3,430% +$96.6K
DIVD icon
644
Altrius Global Dividend ETF
DIVD
$11M
$97.6K 0.01%
+3,310
New +$97.6K
VPU icon
645
Vanguard Utilities ETF
VPU
$7.29B
$97.2K 0.01%
658
-393
-37% -$58K
TRV icon
646
Travelers Companies
TRV
$61.3B
$97.1K 0.01%
566
+1
+0.2% +$172
NOW icon
647
ServiceNow
NOW
$192B
$97.1K 0.01%
209
+203
+3,383% +$94.3K
GSK icon
648
GSK
GSK
$81.5B
$96K 0.01%
2,698
+2,498
+1,249% +$88.9K
NVTA
649
DELISTED
Invitae Corporation
NVTA
$94.5K 0.01%
70,000
– –
LEN icon
650
Lennar Class A
LEN
$35.4B
$93.7K 0.01%
920
+912
+11,400% +$92.9K
24 25
26
27 28