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
SSO icon
651
ProShares Ultra S&P500
SSO
$7.29B
$93.5K 0.01%
1,861
– –
LUMN icon
652
Lumen
LUMN
$6.3B
$92.9K 0.01%
35,049
-18,905
-35% -$50.1K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$22.4B
$91.3K 0.01%
10,315
-9,000
-47% -$79.6K
AEE icon
654
Ameren
AEE
$26.8B
$90.7K 0.01%
1,050
– –
SGOV icon
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$89.5K 0.01%
+890
New +$89.5K
VTR icon
656
Ventas
VTR
$31.5B
$87.4K 0.01%
2,017
+167
+9% +$7.24K
VFH icon
657
Vanguard Financials ETF
VFH
$12.8B
$87.3K 0.01%
1,120
+406
+57% +$31.6K
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$86.8K 0.01%
738
– –
PBF icon
659
PBF Energy
PBF
$3.26B
$86.7K 0.01%
2,000
– –
EQR icon
660
Equity Residential
EQR
$25.2B
$86.5K 0.01%
1,442
+160
+12% +$9.6K
BAX icon
661
Baxter International
BAX
$12.3B
$86.1K 0.01%
2,121
+1,969
+1,295% +$79.9K
GSLC icon
662
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$85.2K 0.01%
1,049
+9
+0.9% +$731
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$84.8K 0.01%
2,148
– –
GRC icon
664
Gorman-Rupp
GRC
$1.12B
$84.1K 0.01%
3,365
+2
+0.1% +$50
GEHC icon
665
GE HealthCare
GEHC
$34.7B
$83.9K 0.01%
+1,023
New +$83.9K
SPEM icon
666
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$83.2K 0.01%
2,438
– –
CGBD icon
667
Carlyle Secured Lending
CGBD
$1B
$81.7K 0.01%
+6,000
New +$81.7K
RCI icon
668
Rogers Communications
RCI
$19.1B
$81.6K 0.01%
1,760
– –
FITB icon
669
Fifth Third Bancorp
FITB
$30.1B
$81.6K 0.01%
3,061
+1,340
+78% +$35.7K
CLH icon
670
Clean Harbors
CLH
$12.6B
$81.5K 0.01%
572
+308
+117% +$43.9K
GWX icon
671
SPDR S&P International Small Cap ETF
GWX
$781M
$80.9K 0.01%
2,612
-143
-5% -$4.43K
SYNA icon
672
Synaptics
SYNA
$2.67B
$80.3K 0.01%
722
-3,870
-84% -$430K
ROP icon
673
Roper Technologies
ROP
$55.2B
$80.2K 0.01%
182
+179
+5,967% +$78.9K
A icon
674
Agilent Technologies
A
$35.2B
$79.4K 0.01%
574
+47
+9% +$6.5K
IQDG icon
675
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$78.8K 0.01%
+2,326
New +$78.8K
25 26
27
28 29