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
WDC icon
701
Western Digital
WDC
$33.2B
$72.3K 0.01%
2,539
– –
ALC icon
702
Alcon
ALC
$39.2B
$71.7K ﹤0.01%
1,016
– –
ELD icon
703
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
$71K ﹤0.01%
+2,623
New +$71K
DAUG icon
704
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$69.1K ﹤0.01%
+2,151
New +$69.1K
CL icon
705
Colgate-Palmolive
CL
$68B
$68.9K ﹤0.01%
917
+575
+168% +$43.2K
CCJ icon
706
Cameco
CCJ
$34.8B
$68.5K ﹤0.01%
2,616
– –
MTGP icon
707
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
$68.5K ﹤0.01%
+1,553
New +$68.5K
FPX icon
708
First Trust US Equity Opportunities ETF
FPX
$1.09B
$68.1K ﹤0.01%
809
+1
+0.1% +$84
MUNI icon
709
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$67.6K ﹤0.01%
+1,293
New +$67.6K
BIPC icon
710
Brookfield Infrastructure
BIPC
$4.82B
$67.5K ﹤0.01%
1,465
+40
+3% +$1.84K
PRF icon
711
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$67.4K ﹤0.01%
2,150
– –
GPC icon
712
Genuine Parts
GPC
$19.8B
$67.3K ﹤0.01%
402
+262
+187% +$43.9K
RPAY icon
713
Repay Holdings
RPAY
$501M
$66.8K ﹤0.01%
10,175
+10,000
+5,714% +$65.7K
SBLK icon
714
Star Bulk Carriers
SBLK
$2.18B
$66.6K ﹤0.01%
3,155
– –
AFL icon
715
Aflac
AFL
$57.9B
$66.2K ﹤0.01%
1,026
-238
-19% -$15.4K
BNTX icon
716
BioNTech
BNTX
$24.9B
$66.2K ﹤0.01%
+531
New +$66.2K
VOOG icon
717
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$65.7K ﹤0.01%
285
+50
+21% +$11.5K
EPC icon
718
Edgewell Personal Care
EPC
$1.02B
$65.2K ﹤0.01%
1,538
– –
HII icon
719
Huntington Ingalls Industries
HII
$10.7B
$65.1K ﹤0.01%
314
+2
+0.6% +$414
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$64.2K ﹤0.01%
1,379
+4
+0.3% +$186
FIS icon
721
Fidelity National Information Services
FIS
$35.2B
$63.9K ﹤0.01%
1,176
+354
+43% +$19.2K
IGRO icon
722
iShares International Dividend Growth ETF
IGRO
$1.19B
$63.8K ﹤0.01%
+1,052
New +$63.8K
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$63K ﹤0.01%
743
+1
+0.1% +$85
LNT icon
724
Alliant Energy
LNT
$16.5B
$62.9K ﹤0.01%
1,177
– –
IXUS icon
725
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$62K ﹤0.01%
+1,000
New +$62K
27 28
29
30 31