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
PXE icon
801
Invesco Energy Exploration & Production ETF
PXE
$71.9M
$44K ﹤0.01%
1,631
– –
CINF icon
802
Cincinnati Financial
CINF
$24.5B
$43.9K ﹤0.01%
392
+386
+6,433% +$43.3K
HRL icon
803
Hormel Foods
HRL
$14B
$43.7K ﹤0.01%
1,096
+1,081
+7,207% +$43.1K
KARS icon
804
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
$43.7K ﹤0.01%
1,424
+12
+0.8% +$368
QUAL icon
805
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$43.4K ﹤0.01%
350
-6
-2% -$745
FCG icon
806
First Trust Natural Gas ETF
FCG
$332M
$43K ﹤0.01%
1,910
– –
FTSM icon
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$42.8K ﹤0.01%
720
-112
-13% -$6.67K
ANET icon
808
Arista Networks
ANET
$192B
$42.8K ﹤0.01%
1,020
+188
+23% +$7.89K
NUE icon
809
Nucor
NUE
$33B
$42.5K ﹤0.01%
275
+255
+1,275% +$39.4K
ORLY icon
810
O'Reilly Automotive
ORLY
$91.5B
$42.4K ﹤0.01%
750
+90
+14% +$5.09K
MP icon
811
MP Materials
MP
$11.2B
$42.3K ﹤0.01%
1,502
– –
ETY icon
812
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$42.1K ﹤0.01%
3,610
+9
+0.2% +$105
ESS icon
813
Essex Property Trust
ESS
$17.3B
$42K ﹤0.01%
201
+198
+6,600% +$41.4K
BEN icon
814
Franklin Resources
BEN
$12.9B
$42K ﹤0.01%
1,559
+1,535
+6,396% +$41.4K
TDVG icon
815
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$41.9K ﹤0.01%
+1,311
New +$41.9K
BCLI
816
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$41.9K ﹤0.01%
+846
New +$41.9K
EMN icon
817
Eastman Chemical
EMN
$7.8B
$41.9K ﹤0.01%
+496
New +$41.9K
FRT icon
818
Federal Realty Investment Trust
FRT
$8.78B
$41.7K ﹤0.01%
+422
New +$41.7K
ACWV icon
819
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$41.6K ﹤0.01%
430
– –
CDNS icon
820
Cadence Design Systems
CDNS
$96.7B
$41.6K ﹤0.01%
198
+190
+2,375% +$39.9K
VMI icon
821
Valmont Industries
VMI
$7.63B
$41.5K ﹤0.01%
130
+23
+21% +$7.35K
INTU icon
822
Intuit
INTU
$184B
$41.5K ﹤0.01%
93
+85
+1,063% +$37.9K
AFB
823
AllianceBernstein National Municipal Income Fund
AFB
$310M
$41.2K ﹤0.01%
3,763
+34
+0.9% +$372
DMF
824
DELISTED
BNY Mellon Municipal Income
DMF
$41K ﹤0.01%
6,316
+62
+1% +$402
GSBD icon
825
Goldman Sachs BDC
GSBD
$1.3B
$41K ﹤0.01%
+3,000
New +$41K
31 32
33
34 35