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
PKG icon
676
Packaging Corp of America
PKG
$19.5B
$214K 0.01%
992
+2
+0.2% +$431
VFH icon
677
Vanguard Financials ETF
VFH
$13B
$212K 0.01%
1,930
+1,266
+191% +$139K
WST icon
678
West Pharmaceutical
WST
$19B
$212K 0.01%
707
– –
ICVT icon
679
iShares Convertible Bond ETF
ICVT
$2.88B
$212K 0.01%
2,534
-649
-20% -$54.3K
FRT icon
680
Federal Realty Investment Trust
FRT
$8.78B
$212K 0.01%
1,844
+539
+41% +$62K
CYTK icon
681
Cytokinetics
CYTK
$6.38B
$211K 0.01%
3,999
+1,454
+57% +$76.8K
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$208K 0.01%
6,021
+75
+1% +$2.59K
RIG icon
683
Transocean
RIG
$3.07B
$204K 0.01%
48,000
– –
MYI icon
684
BlackRock MuniYield Quality Fund III
MYI
$732M
$204K 0.01%
16,989
-19
-0.1% -$228
VUSB icon
685
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$204K 0.01%
4,076
+46
+1% +$2.3K
RELX icon
686
RELX
RELX
$84.6B
$203K 0.01%
4,282
+49
+1% +$2.33K
DSI icon
687
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$203K 0.01%
1,866
-351
-16% -$38.2K
MSI icon
688
Motorola Solutions
MSI
$81.7B
$203K 0.01%
451
-50
-10% -$22.5K
KMB icon
689
Kimberly-Clark
KMB
$43B
$203K 0.01%
1,570
-26
-2% -$3.36K
VKQ icon
690
Invesco Municipal Trust
VKQ
$530M
$202K 0.01%
19,647
+3,158
+19% +$32.4K
VKTX icon
691
Viking Therapeutics
VKTX
$2.89B
$201K 0.01%
3,172
+892
+39% +$56.5K
ASO icon
692
Academy Sports + Outdoors
ASO
$3.2B
$201K 0.01%
3,440
– –
DHF
693
BNY Mellon High Yield Strategies Fund
DHF
$188M
$200K 0.01%
74,503
+25,231
+51% +$67.9K
DEO icon
694
Diageo
DEO
$57.6B
$199K 0.01%
1,419
+9
+0.6% +$1.26K
MAS icon
695
Masco
MAS
$15.7B
$199K 0.01%
2,369
-168
-7% -$14.1K
TTE icon
696
TotalEnergies
TTE
$134B
$198K 0.01%
3,063
+1,183
+63% +$76.4K
HPE icon
697
Hewlett Packard
HPE
$32.8B
$198K 0.01%
9,665
+579
+6% +$11.8K
DEM icon
698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$198K 0.01%
4,587
-315
-6% -$13.6K
DTE icon
699
DTE Energy
DTE
$28.4B
$197K 0.01%
1,538
+50
+3% +$6.42K
DPZ icon
700
Domino's
DPZ
$15.5B
$197K 0.01%
457
+278
+155% +$120K
26 27
28
29 30