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
DAC icon
751
Danaos Corp
DAC
$1.74B
$162K 0.01%
1,870
+1,400
+298% +$121K
HYXF icon
752
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$162K 0.01%
3,418
+54
+2% +$2.56K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$162K 0.01%
2,136
-58
-3% -$4.39K
MQ icon
754
Marqeta
MQ
$2.65B
$160K 0.01%
32,545
+894
+3% +$4.4K
AEP icon
755
American Electric Power
AEP
$58.5B
$160K 0.01%
1,560
-14
-0.9% -$1.44K
IP icon
756
International Paper
IP
$24.4B
$160K 0.01%
2,912
+148
+5% +$8.13K
ARKQ icon
757
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
$160K 0.01%
2,620
-9
-0.3% -$548
MHI
758
DELISTED
Pioneer Municipal High Income Fund
MHI
$160K 0.01%
16,623
-78
-0.5% -$749
COIN icon
759
Coinbase
COIN
$84.2B
$159K 0.01%
895
-117
-12% -$20.8K
FTF
760
Franklin Limited Duration Income Trust
FTF
$261M
$158K 0.01%
23,665
+5,557
+31% +$37.1K
SBLK icon
761
Star Bulk Carriers
SBLK
$2.21B
$157K 0.01%
6,641
+1,385
+26% +$32.8K
HRL icon
762
Hormel Foods
HRL
$13.9B
$157K 0.01%
4,958
-33
-0.7% -$1.05K
ACA icon
763
Arcosa
ACA
$4.74B
$157K 0.01%
1,653
– –
MAIN icon
764
Main Street Capital
MAIN
$5.99B
$154K 0.01%
3,077
-148
-5% -$7.42K
MYD icon
765
BlackRock MuniYield Fund
MYD
$482M
$154K 0.01%
13,474
-11
-0.1% -$126
CASY icon
766
Casey's General Stores
CASY
$20.6B
$152K 0.01%
404
– –
IAG icon
767
IAMGOLD
IAG
$6.49B
$152K 0.01%
29,000
– –
KTF
768
DWS Municipal Income Trust
KTF
$361M
$151K 0.01%
15,162
-6,874
-31% -$68.5K
SSUS icon
769
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$150K 0.01%
3,611
-1,541
-30% -$64.1K
FBCG icon
770
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$150K 0.01%
3,500
– –
SHV icon
771
iShares Short Treasury Bond ETF
SHV
$20.7B
$149K 0.01%
1,350
-245
-15% -$27.1K
SCMB icon
772
Schwab Municipal Bond ETF
SCMB
$2.33B
$149K 0.01%
+5,686
New +$149K
EWC icon
773
iShares MSCI Canada ETF
EWC
$3.27B
$148K 0.01%
+3,575
New +$148K
KRE icon
774
SPDR S&P Regional Banking ETF
KRE
$4.23B
$148K 0.01%
2,610
-19
-0.7% -$1.08K
AIG icon
775
American International
AIG
$43.5B
$148K 0.01%
2,014
-2,332
-54% -$171K
29 30
31
32 33