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
ZION icon
876
Zions Bancorporation
ZION
$8.59B
$29.9K ﹤0.01%
+1,000
New +$29.9K
GLDI icon
877
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$29.6K ﹤0.01%
200
– –
IBB icon
878
iShares Biotechnology ETF
IBB
$5.72B
$29.5K ﹤0.01%
228
– –
GDX icon
879
VanEck Gold Miners ETF
GDX
$20.7B
$29.4K ﹤0.01%
909
+207
+29% +$6.7K
DYAI icon
880
Dyadic International
DYAI
$35.4M
$29.4K ﹤0.01%
16,500
– –
COMT icon
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$29.2K ﹤0.01%
1,079
+50
+5% +$1.35K
DD icon
882
DuPont de Nemours
DD
$32.4B
$28.6K ﹤0.01%
399
-168
-30% -$12.1K
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$28.6K ﹤0.01%
+529
New +$28.6K
PSA icon
884
Public Storage
PSA
$51.2B
$28.6K ﹤0.01%
94
+11
+13% +$3.35K
ALLY icon
885
Ally Financial
ALLY
$12.8B
$28.5K ﹤0.01%
1,120
-35
-3% -$892
IHF icon
886
iShares US Healthcare Providers ETF
IHF
$825M
$28.4K ﹤0.01%
+575
New +$28.4K
MRNA icon
887
Moderna
MRNA
$9.78B
$28.4K ﹤0.01%
185
– –
HUBB icon
888
Hubbell
HUBB
$23.7B
$28.2K ﹤0.01%
115
+15
+15% +$3.67K
PHM icon
889
Pultegroup
PHM
$27.4B
$28.1K ﹤0.01%
+483
New +$28.1K
ADI icon
890
Analog Devices
ADI
$122B
$28.1K ﹤0.01%
142
+9
+7% +$1.78K
PARA
891
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
1,255
– –
TTE icon
892
TotalEnergies
TTE
$133B
$27.9K ﹤0.01%
472
+403
+584% +$23.8K
VDE icon
893
Vanguard Energy ETF
VDE
$7.33B
$27.8K ﹤0.01%
243
+118
+94% +$13.5K
DIA icon
894
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$27.6K ﹤0.01%
83
-16
-16% -$5.32K
CLF icon
895
Cleveland-Cliffs
CLF
$5.85B
$27.5K ﹤0.01%
1,500
– –
AJG icon
896
Arthur J. Gallagher & Co
AJG
$76.4B
$27.4K ﹤0.01%
+143
New +$27.4K
CMG icon
897
Chipotle Mexican Grill
CMG
$51.7B
$27.3K ﹤0.01%
800
+150
+23% +$5.13K
EWG icon
898
iShares MSCI Germany ETF
EWG
$2.39B
$27.3K ﹤0.01%
+957
New +$27.3K
RACE icon
899
Ferrari
RACE
$85.6B
$27.2K ﹤0.01%
+100
New +$27.2K
CNI icon
900
Canadian National Railway
CNI
$57.6B
$27.1K ﹤0.01%
230
+2
+0.9% +$236
34 35
36
37 38