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
BRSP
751
BrightSpire Capital
BRSP
$775M
$53.7K ﹤0.01%
+9,101
New +$53.7K
TMV icon
752
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
$53.6K ﹤0.01%
2,000
– –
ENR icon
753
Energizer
ENR
$2B
$53.5K ﹤0.01%
1,543
– –
BBDC icon
754
Barings BDC
BBDC
$991M
$53.5K ﹤0.01%
+6,732
New +$53.5K
CTVA icon
755
Corteva
CTVA
$49.4B
$52.8K ﹤0.01%
876
– –
BOC icon
756
Boston Omaha
BOC
$427M
$52.7K ﹤0.01%
2,225
– –
MKC icon
757
McCormick & Company Non-Voting
MKC
$18.7B
$52.4K ﹤0.01%
630
+570
+950% +$47.4K
IYH icon
758
iShares US Healthcare ETF
IYH
$2.78B
$52.1K ﹤0.01%
950
+590
+164% +$32.4K
SHYG icon
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$51.5K ﹤0.01%
1,236
-75
-6% -$3.13K
BIL icon
760
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$51.5K ﹤0.01%
560
+2
+0.4% +$184
EVRG icon
761
Evergy
EVRG
$16.6B
$51.4K ﹤0.01%
+840
New +$51.4K
WST icon
762
West Pharmaceutical
WST
$18.7B
$51.3K ﹤0.01%
+148
New +$51.3K
AMCR icon
763
Amcor
AMCR
$19.1B
$51.3K ﹤0.01%
4,504
+3,939
+697% +$44.8K
BTG icon
764
B2Gold
BTG
$5.86B
$51.2K ﹤0.01%
13,000
– –
TBIL
765
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$51K ﹤0.01%
1,018
+9
+0.9% +$451
HWM icon
766
Howmet Aerospace
HWM
$74.4B
$50.9K ﹤0.01%
1,201
+1
+0.1% +$42
UTWO icon
767
US Treasury 2 Year Note ETF
UTWO
$377M
$50.1K ﹤0.01%
1,019
+11
+1% +$541
MRO
768
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
2,087
-621
-23% -$14.9K
STIP icon
769
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$49.6K ﹤0.01%
500
-22
-4% -$2.18K
BR icon
770
Broadridge
BR
$29.8B
$49.5K ﹤0.01%
338
+132
+64% +$19.3K
DBAW icon
771
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$49.5K ﹤0.01%
1,710
– –
PACW
772
DELISTED
PacWest Bancorp
PACW
$48.7K ﹤0.01%
+5,000
New +$48.7K
PBA icon
773
Pembina Pipeline
PBA
$22.6B
$48.6K ﹤0.01%
1,500
– –
CTAS icon
774
Cintas
CTAS
$82.1B
$48.6K ﹤0.01%
420
+404
+2,525% +$46.7K
GWW icon
775
W.W. Grainger
GWW
$48.1B
$48.3K ﹤0.01%
70
-33
-32% -$22.8K
29 30
31
32 33