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
PID icon
776
Invesco International Dividend Achievers ETF
PID
$871M
$48K ﹤0.01%
2,787
+993
+55% +$17.1K
UAL icon
777
United Airlines
UAL
$34.8B
$48K ﹤0.01%
1,085
+928
+591% +$41.1K
HBAN icon
778
Huntington Bancshares
HBAN
$25.7B
$47.7K ﹤0.01%
4,261
+3,343
+364% +$37.4K
APD icon
779
Air Products & Chemicals
APD
$65.2B
$47.2K ﹤0.01%
164
+154
+1,540% +$44.4K
ALB icon
780
Albemarle
ALB
$8.88B
$47.1K ﹤0.01%
213
+201
+1,675% +$44.5K
LAMR icon
781
Lamar Advertising Co
LAMR
$12.9B
$47K ﹤0.01%
+471
New +$47K
AOS icon
782
A.O. Smith
AOS
$10.4B
$46.7K ﹤0.01%
+676
New +$46.7K
JPS
783
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46.7K ﹤0.01%
7,235
+79
+1% +$510
IYR icon
784
iShares US Real Estate ETF
IYR
$3.64B
$46.7K ﹤0.01%
550
– –
NWE icon
785
NorthWestern Energy
NWE
$3.47B
$46.5K ﹤0.01%
803
– –
MPW icon
786
Medical Properties Trust
MPW
$2.75B
$46.3K ﹤0.01%
5,630
– –
CE icon
787
Celanese
CE
$4.99B
$46.2K ﹤0.01%
+423
New +$46.2K
STM icon
788
STMicroelectronics
STM
$23.4B
$46.1K ﹤0.01%
862
+1
+0.1% +$54
DIAX icon
789
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
$45.7K ﹤0.01%
3,111
– –
ED icon
790
Consolidated Edison
ED
$35.1B
$45.5K ﹤0.01%
+475
New +$45.5K
BDXB
791
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$45.4K ﹤0.01%
+913
New +$45.4K
BCSF icon
792
Bain Capital Specialty
BCSF
$1.01B
$45.3K ﹤0.01%
3,802
+101
+3% +$1.2K
BRO icon
793
Brown & Brown
BRO
$31B
$45.1K ﹤0.01%
+786
New +$45.1K
DOV icon
794
Dover
DOV
$24.5B
$45.1K ﹤0.01%
297
+296
+29,600% +$45K
FEX icon
795
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$44.9K ﹤0.01%
558
+64
+13% +$5.15K
MODG icon
796
Topgolf Callaway Brands
MODG
$1.75B
$44.6K ﹤0.01%
2,065
– –
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$44.1K ﹤0.01%
809
+628
+347% +$34.3K
BST icon
798
BlackRock Science and Technology Trust
BST
$1.42B
$44.1K ﹤0.01%
1,365
– –
TDW icon
799
Tidewater
TDW
$2.94B
$44.1K ﹤0.01%
+1,000
New +$44.1K
BF.A icon
800
Brown-Forman Class A
BF.A
$13.2B
$44.1K ﹤0.01%
+676
New +$44.1K
30 31
32
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