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
LRCX icon
851
Lam Research
LRCX
$148B
$111K ﹤0.01%
1,360
+60
+5% +$4.9K
AON icon
852
Aon
AON
$80.4B
$111K ﹤0.01%
320
+60
+23% +$20.8K
XHLF icon
853
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$111K ﹤0.01%
2,196
+1,264
+136% +$63.8K
CMI icon
854
Cummins
CMI
$56.5B
$111K ﹤0.01%
342
+106
+45% +$34.3K
UTHR icon
855
United Therapeutics
UTHR
$18.2B
$111K ﹤0.01%
309
-3
-1% -$1.08K
CVS icon
856
CVS Health
CVS
$94.9B
$110K ﹤0.01%
1,753
-4,662
-73% -$293K
CVE icon
857
Cenovus Energy
CVE
$30.4B
$110K ﹤0.01%
6,576
– –
BKNG icon
858
Booking.com
BKNG
$177B
$110K ﹤0.01%
26
– –
MCK icon
859
McKesson
MCK
$88.7B
$110K ﹤0.01%
222
+1
+0.5% +$494
X
860
DELISTED
US Steel
X
$109K ﹤0.01%
3,084
– –
ACIO icon
861
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$109K ﹤0.01%
2,741
-384
-12% -$15.3K
MIO
862
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$109K ﹤0.01%
8,773
+4
+0% +$50
JQC icon
863
Nuveen Credit Strategies Income Fund
JQC
$749M
$109K ﹤0.01%
18,776
-15,082
-45% -$87.3K
FCNCA icon
864
First Citizens BancShares
FCNCA
$25.5B
$109K ﹤0.01%
59
+2
+4% +$3.68K
SYY icon
865
Sysco
SYY
$38.9B
$108K ﹤0.01%
1,388
+63
+5% +$4.92K
QHY
866
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$108K ﹤0.01%
2,340
-2,433
-51% -$112K
ZECP icon
867
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
$108K ﹤0.01%
3,504
+75
+2% +$2.31K
CFA icon
868
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$108K ﹤0.01%
1,252
+2
+0.2% +$172
CGW icon
869
Invesco S&P Global Water Index ETF
CGW
$1.01B
$108K ﹤0.01%
1,762
– –
INTU icon
870
Intuit
INTU
$180B
$107K ﹤0.01%
172
+1
+0.6% +$621
XIFR
871
XPLR Infrastructure, LP
XIFR
$946M
$106K ﹤0.01%
3,849
+25
+0.7% +$691
FRA icon
872
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$106K ﹤0.01%
8,000
– –
HEQT icon
873
Simplify Hedged Equity ETF
HEQT
$306M
$106K ﹤0.01%
3,656
-525
-13% -$15.2K
PKX icon
874
POSCO
PKX
$15.3B
$104K ﹤0.01%
1,493
– –
CVLT icon
875
Commault Systems
CVLT
$7.82B
$104K ﹤0.01%
676
-6
-0.9% -$923
33 34
35
36 37