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
VGM icon
826
Invesco Trust Investment Grade Municipals
VGM
$543M
$40.5K ﹤0.01%
4,076
+49
+1% +$487
PPLT icon
827
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$40.4K ﹤0.01%
439
– –
CHE icon
828
Chemed
CHE
$6.62B
$40.3K ﹤0.01%
75
+60
+400% +$32.3K
DFSV icon
829
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$40.3K ﹤0.01%
+1,617
New +$40.3K
FMN
830
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$40K ﹤0.01%
3,700
– –
FR icon
831
First Industrial Realty Trust
FR
$6.89B
$39.9K ﹤0.01%
750
– –
VFC icon
832
VF Corp
VFC
$6.01B
$39.8K ﹤0.01%
1,737
+1,183
+214% +$27.1K
DMAR icon
833
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$39.4K ﹤0.01%
+1,275
New +$39.4K
IYW icon
834
iShares US Technology ETF
IYW
$23.9B
$39.3K ﹤0.01%
423
+295
+230% +$27.4K
GLPI icon
835
Gaming and Leisure Properties
GLPI
$13.6B
$38.8K ﹤0.01%
+746
New +$38.8K
NEM icon
836
Newmont
NEM
$87B
$38.6K ﹤0.01%
786
+725
+1,189% +$35.6K
ARTY
837
iShares Future AI & Tech ETF
ARTY
$1.46B
$37.7K ﹤0.01%
1,202
+865
+257% +$27.1K
NXTG icon
838
First Trust Indxx NextG ETF
NXTG
$408M
$37.6K ﹤0.01%
541
+8
+2% +$556
DOC icon
839
Healthpeak Properties
DOC
$12.4B
$37.6K ﹤0.01%
+1,712
New +$37.6K
FE icon
840
FirstEnergy
FE
$25B
$37.3K ﹤0.01%
932
+913
+4,805% +$36.6K
SHYL icon
841
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$37.3K ﹤0.01%
854
-26
-3% -$1.14K
YSEP icon
842
FT Vest International Equity Buffer ETF September
YSEP
$96M
$37.2K ﹤0.01%
+1,932
New +$37.2K
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$36.6K ﹤0.01%
750
+638
+570% +$31.1K
NTR icon
844
Nutrien
NTR
$27.9B
$36.5K ﹤0.01%
494
+352
+248% +$26K
TDOC icon
845
Teladoc Health
TDOC
$1.36B
$36.5K ﹤0.01%
+1,410
New +$36.5K
NUW icon
846
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$36.3K ﹤0.01%
2,639
– –
CI icon
847
Cigna
CI
$81.9B
$36.1K ﹤0.01%
428
+27
+7% +$2.28K
CARR icon
848
Carrier Global
CARR
$53.5B
$35.6K ﹤0.01%
779
+380
+95% +$17.4K
KBWB icon
849
Invesco KBW Bank ETF
KBWB
$4.96B
$35.5K ﹤0.01%
846
+660
+355% +$27.7K
PFG icon
850
Principal Financial Group
PFG
$18.2B
$34.9K ﹤0.01%
470
+206
+78% +$15.3K
32 33
34
35 36