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
MFM
801
MFS Municipal Income Trust
MFM
$221M
$133K 0.01%
23,189
+3,282
+16% +$18.8K
ACGL icon
802
Arch Capital
ACGL
$34.4B
$132K 0.01%
1,184
-32
-3% -$3.58K
GRC icon
803
Gorman-Rupp
GRC
$1.14B
$132K 0.01%
3,379
+2
+0.1% +$78
CBOE icon
804
Cboe Global Markets
CBOE
$24.6B
$132K 0.01%
642
-565
-47% -$116K
AMN icon
805
AMN Healthcare
AMN
$703M
$131K 0.01%
3,094
-559
-15% -$23.7K
RSPS icon
806
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$131K 0.01%
4,050
-1,160
-22% -$37.5K
ABNB icon
807
Airbnb
ABNB
$75.2B
$131K 0.01%
1,032
+174
+20% +$22.1K
BNDW icon
808
Vanguard Total World Bond ETF
BNDW
$1.33B
$131K 0.01%
1,849
+30
+2% +$2.12K
IYE icon
809
iShares US Energy ETF
IYE
$1.15B
$131K 0.01%
2,817
-1,275
-31% -$59.1K
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.61B
$130K 0.01%
597
+24
+4% +$5.24K
REXR icon
811
Rexford Industrial Realty
REXR
$10.3B
$130K 0.01%
2,590
– –
PMO
812
Putnam Municipal Opportunities Trust
PMO
$290M
$130K 0.01%
11,932
+2,238
+23% +$24.4K
BBJP icon
813
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$130K 0.01%
2,190
-289
-12% -$17.1K
DNOV icon
814
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$130K 0.01%
3,076
– –
QAT icon
815
iShares MSCI Qatar ETF
QAT
$77.4M
$128K 0.01%
6,907
– –
WTMF icon
816
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$128K 0.01%
3,600
– –
MVT icon
817
BlackRock MuniVest Fund II
MVT
$224M
$127K 0.01%
11,184
+1,689
+18% +$19.2K
IYT icon
818
iShares US Transportation ETF
IYT
$610M
$127K 0.01%
1,843
-286
-13% -$19.7K
PSA icon
819
Public Storage
PSA
$51.3B
$125K 0.01%
344
-40
-10% -$14.6K
WF icon
820
Woori Financial
WF
$13.5B
$125K 0.01%
3,501
– –
NMAI icon
821
Nuveen Multi-Asset Income Fund
NMAI
$435M
$124K ﹤0.01%
9,391
+291
+3% +$3.85K
ALGN icon
822
Align Technology
ALGN
$9.63B
$123K ﹤0.01%
484
+30
+7% +$7.63K
RGEN icon
823
Repligen
RGEN
$6.46B
$123K ﹤0.01%
826
-1,812
-69% -$270K
ILCB icon
824
iShares Morningstar US Equity ETF
ILCB
$1.13B
$123K ﹤0.01%
1,548
– –
SELF
825
Global Self Storage
SELF
$58.4M
$122K ﹤0.01%
23,509
+283
+1% +$1.47K
31 32
33
34 35