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
GDXU icon
676
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.28B
$78.8K 0.01%
+1,500
New +$78.8K
IAG icon
677
IAMGOLD
IAG
$6.27B
$78.6K 0.01%
29,000
– –
CAH icon
678
Cardinal Health
CAH
$35.6B
$78.4K 0.01%
1,038
+603
+139% +$45.5K
PGR icon
679
Progressive
PGR
$144B
$78.3K 0.01%
547
-4,494
-89% -$643K
ARWR icon
680
Arrowhead Research
ARWR
$3.99B
$77.8K 0.01%
3,062
– –
PHYS icon
681
Sprott Physical Gold
PHYS
$13B
$77.3K 0.01%
5,000
– –
QYLD icon
682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$77.2K 0.01%
+4,502
New +$77.2K
CASY icon
683
Casey's General Stores
CASY
$20B
$77.2K 0.01%
356
-160
-31% -$34.7K
DGRS icon
684
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$76.5K 0.01%
+1,840
New +$76.5K
IDUB icon
685
Aptus International Enhanced Yield ETF
IDUB
$347M
$75.7K 0.01%
+3,825
New +$75.7K
FAST icon
686
Fastenal
FAST
$55.1B
$75.5K 0.01%
2,800
– –
PAYX icon
687
Paychex
PAYX
$47.9B
$75.4K 0.01%
658
+43
+7% +$4.93K
DAL icon
688
Delta Air Lines
DAL
$40.1B
$75.4K 0.01%
2,158
-443
-17% -$15.5K
EMLP icon
689
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$75.3K 0.01%
+2,829
New +$75.3K
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$75.1K 0.01%
2,696
+2,672
+11,133% +$74.4K
DRI icon
691
Darden Restaurants
DRI
$24.7B
$74.8K 0.01%
482
+29
+6% +$4.5K
FNGD icon
692
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63.1M
$74.2K 0.01%
+400
New +$74.2K
PDBC icon
693
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$74.2K 0.01%
+5,217
New +$74.2K
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$21.9B
$74.1K 0.01%
1,003
-80
-7% -$5.91K
MCHP icon
695
Microchip Technology
MCHP
$34.9B
$73.9K 0.01%
882
+340
+63% +$28.5K
IHI icon
696
iShares US Medical Devices ETF
IHI
$4.24B
$73.3K 0.01%
1,357
+1,000
+280% +$54K
IGF icon
697
iShares Global Infrastructure ETF
IGF
$8.12B
$73.3K 0.01%
+1,536
New +$73.3K
OEF icon
698
iShares S&P 100 ETF
OEF
$22.4B
$73.3K 0.01%
391
-29
-7% -$5.43K
USRT icon
699
iShares Core US REIT ETF
USRT
$3.12B
$73K 0.01%
1,447
+11
+0.8% +$555
BUFD icon
700
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$72.9K 0.01%
+3,569
New +$72.9K
26 27
28
29 30