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
DFUV icon
901
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$27K ﹤0.01%
806
+3
+0.4% +$101
AOSL icon
902
Alpha and Omega Semiconductor
AOSL
$873M
$27K ﹤0.01%
1,000
– –
ALE icon
903
Allete
ALE
$3.7B
$26.8K ﹤0.01%
416
– –
MSI icon
904
Motorola Solutions
MSI
$80.9B
$26.7K ﹤0.01%
93
– –
IRT icon
905
Independence Realty Trust
IRT
$4.13B
$26K ﹤0.01%
1,620
-15,197
-90% -$244K
VEU icon
906
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$25.8K ﹤0.01%
481
-468
-49% -$25.1K
ITA icon
907
iShares US Aerospace & Defense ETF
ITA
$9.36B
$25.4K ﹤0.01%
+220
New +$25.4K
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$2.87B
$24.8K ﹤0.01%
+342
New +$24.8K
HSCZ icon
909
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$24.8K ﹤0.01%
1,003
– –
CSX icon
910
CSX Corp
CSX
$60.3B
$24.7K ﹤0.01%
823
+45
+6% +$1.35K
SUB icon
911
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.6K ﹤0.01%
235
+6
+3% +$628
PEY icon
912
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24.4K ﹤0.01%
+1,223
New +$24.4K
SLRC icon
913
SLR Investment Corp
SLRC
$906M
$24.3K ﹤0.01%
1,615
– –
ROST icon
914
Ross Stores
ROST
$49.3B
$24.2K ﹤0.01%
+228
New +$24.2K
FLNG icon
915
FLEX LNG
FLNG
$1.35B
$24K ﹤0.01%
716
+114
+19% +$3.83K
ISTB icon
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$24K ﹤0.01%
509
+3
+0.6% +$141
XLC icon
917
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$23.9K ﹤0.01%
413
– –
SRE icon
918
Sempra
SRE
$54.4B
$23.9K ﹤0.01%
316
+72
+30% +$5.44K
SPG icon
919
Simon Property Group
SPG
$59.4B
$23.7K ﹤0.01%
212
– –
GDV icon
920
Gabelli Dividend & Income Trust
GDV
$2.41B
$23.7K ﹤0.01%
1,139
– –
LNG icon
921
Cheniere Energy
LNG
$52.2B
$23.6K ﹤0.01%
150
-150
-50% -$23.6K
XLF icon
922
Financial Select Sector SPDR Fund
XLF
$54.6B
$23.5K ﹤0.01%
731
– –
DJUN icon
923
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$23K ﹤0.01%
+675
New +$23K
MMC icon
924
Marsh & McLennan
MMC
$98.5B
$23K ﹤0.01%
137
-52
-28% -$8.72K
PLL
925
DELISTED
Piedmont Lithium
PLL
$22.9K ﹤0.01%
382
-137
-26% -$8.23K
35 36
37
38 39