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
HPI
851
John Hancock Preferred Income Fund
HPI
$448M
$34.9K ﹤0.01%
2,179
+31
+1% +$496
PPG icon
852
PPG Industries
PPG
$25.1B
$34.7K ﹤0.01%
260
+160
+160% +$21.4K
MKL icon
853
Markel Group
MKL
$24.7B
$34.5K ﹤0.01%
27
– –
HPQ icon
854
HP
HPQ
$26.5B
$34.2K ﹤0.01%
1,165
+1
+0.1% +$29
TSCO icon
855
Tractor Supply
TSCO
$31.8B
$34.1K ﹤0.01%
725
+525
+263% +$24.7K
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$34K ﹤0.01%
4,347
– –
DJAN icon
857
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$33.9K ﹤0.01%
+1,088
New +$33.9K
WERN icon
858
Werner Enterprises
WERN
$1.71B
$33.8K ﹤0.01%
742
+264
+55% +$12K
SDS icon
859
ProShares UltraShort S&P500
SDS
$469M
$33.6K ﹤0.01%
840
– –
BCD icon
860
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$33.5K ﹤0.01%
1,011
– –
SMH icon
861
VanEck Semiconductor ETF
SMH
$28.8B
$33.4K ﹤0.01%
254
– –
BMEZ icon
862
BlackRock Health Sciences Trust II
BMEZ
$896M
$33.4K ﹤0.01%
2,000
– –
WT icon
863
WisdomTree
WT
$2.06B
$33.4K ﹤0.01%
5,702
+5
+0.1% +$29
RCL icon
864
Royal Caribbean
RCL
$95.6B
$33.2K ﹤0.01%
509
+8
+2% +$522
DDEC icon
865
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$33.1K ﹤0.01%
+1,036
New +$33.1K
OTIS icon
866
Otis Worldwide
OTIS
$34.9B
$32.8K ﹤0.01%
389
+190
+95% +$16K
CRAK icon
867
VanEck Oil Refiners ETF
CRAK
$27.1M
$32.8K ﹤0.01%
1,031
– –
WTMF icon
868
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$32.8K ﹤0.01%
+976
New +$32.8K
PECO icon
869
Phillips Edison & Co
PECO
$4.49B
$32.6K ﹤0.01%
999
-209
-17% -$6.82K
MTUM icon
870
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$32.5K ﹤0.01%
234
-27,798
-99% -$3.86M
HYS icon
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$31.6K ﹤0.01%
346
– –
AES icon
872
AES
AES
$9.19B
$30.6K ﹤0.01%
1,272
– –
XLP icon
873
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$30.3K ﹤0.01%
405
– –
DFAX icon
874
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$30.2K ﹤0.01%
1,307
-1,024
-44% -$23.6K
PSLV icon
875
Sprott Physical Silver Trust
PSLV
$7.81B
$30.1K ﹤0.01%
+3,605
New +$30.1K
33 34
35
36 37