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
KEY icon
726
KeyCorp
KEY
$21.2B
$61.8K ﹤0.01%
4,934
+2,934
+147% +$36.7K
PACK icon
727
Ranpak Holdings
PACK
$413M
$61.7K ﹤0.01%
11,829
– –
SO icon
728
Southern Company
SO
$101B
$61.3K ﹤0.01%
880
+805
+1,073% +$56.1K
IVT icon
729
InvenTrust Properties
IVT
$2.29B
$61.1K ﹤0.01%
2,610
+325
+14% +$7.61K
AAL icon
730
American Airlines Group
AAL
$8.52B
$60.7K ﹤0.01%
4,117
+347
+9% +$5.12K
DFSI icon
731
Dimensional International Sustainability Core 1 ETF
DFSI
$810M
$60K ﹤0.01%
1,998
+4
+0.2% +$120
SKYY icon
732
First Trust Cloud Computing ETF
SKYY
$3.26B
$59.3K ﹤0.01%
886
+685
+341% +$45.9K
DKS icon
733
Dick's Sporting Goods
DKS
$20.5B
$59K ﹤0.01%
+416
New +$59K
FXZ icon
734
First Trust Materials AlphaDEX Fund
FXZ
$218M
$58.7K ﹤0.01%
+899
New +$58.7K
DRLL icon
735
Strive US Energy ETF
DRLL
$262M
$58.4K ﹤0.01%
2,100
+25
+1% +$695
ABR icon
736
Arbor Realty Trust
ABR
$2.29B
$58.4K ﹤0.01%
5,081
+634
+14% +$7.29K
MATX icon
737
Matsons
MATX
$3.32B
$57.9K ﹤0.01%
970
– –
NIO icon
738
NIO
NIO
$13.6B
$57.2K ﹤0.01%
5,439
-1,400
-20% -$14.7K
SPYD icon
739
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$57K ﹤0.01%
1,500
+1,490
+14,900% +$56.6K
LHX icon
740
L3Harris
LHX
$52.1B
$56.3K ﹤0.01%
287
+95
+49% +$18.6K
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
$56.1K ﹤0.01%
1,783
+1,582
+787% +$49.8K
CPRT icon
742
Copart
CPRT
$46.9B
$55.9K ﹤0.01%
1,486
+958
+181% +$36K
BNDW icon
743
Vanguard Total World Bond ETF
BNDW
$1.34B
$55.5K ﹤0.01%
805
– –
WEC icon
744
WEC Energy
WEC
$35.3B
$55.3K ﹤0.01%
583
+387
+197% +$36.7K
SHEL icon
745
Shell
SHEL
$209B
$55.1K ﹤0.01%
958
+43
+5% +$2.48K
UJUN icon
746
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$55.1K ﹤0.01%
+2,000
New +$55.1K
ILCG icon
747
iShares Morningstar Growth ETF
ILCG
$2.99B
$55.1K ﹤0.01%
995
– –
USEP icon
748
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$55K ﹤0.01%
+2,000
New +$55K
FAX
749
abrdn Asia-Pacific Income Fund
FAX
$683M
$54.3K ﹤0.01%
3,403
– –
MDYG icon
750
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$54.2K ﹤0.01%
791
+1
+0.1% +$69
28 29
30
31 32