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
AVAV icon
926
AeroVironment
AVAV
$12.3B
$22.9K ﹤0.01%
250
– –
CNQ icon
927
Canadian Natural Resources
CNQ
$64.9B
$22.5K ﹤0.01%
812
+686
+544% +$19K
ETN icon
928
Eaton
ETN
$141B
$22.4K ﹤0.01%
131
+100
+323% +$17.1K
KNG icon
929
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$22.1K ﹤0.01%
429
– –
RUM icon
930
Rumble
RUM
$2.44B
$22K ﹤0.01%
2,200
+2,000
+1,000% +$20K
GAB icon
931
Gabelli Equity Trust
GAB
$1.9B
$21.9K ﹤0.01%
3,823
– –
SUN icon
932
Sunoco
SUN
$6.9B
$21.9K ﹤0.01%
500
– –
FSK icon
933
FS KKR Capital
FSK
$4.98B
$21.3K ﹤0.01%
1,150
– –
MASI icon
934
Masimo
MASI
$7.92B
$21.2K ﹤0.01%
+115
New +$21.2K
WPM icon
935
Wheaton Precious Metals
WPM
$47.9B
$21.2K ﹤0.01%
440
-352
-44% -$17K
LNN icon
936
Lindsay Corp
LNN
$1.5B
$21.1K ﹤0.01%
139
+41
+42% +$6.21K
IJUL icon
937
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$20.8K ﹤0.01%
+820
New +$20.8K
FTLS icon
938
First Trust Long/Short Equity ETF
FTLS
$1.95B
$20.3K ﹤0.01%
+400
New +$20.3K
OUNZ icon
939
VanEck Merk Gold Trust
OUNZ
$1.97B
$20.2K ﹤0.01%
+1,060
New +$20.2K
ACA icon
940
Arcosa
ACA
$4.72B
$20.2K ﹤0.01%
319
– –
FSIG icon
941
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$20.1K ﹤0.01%
+1,066
New +$20.1K
TT icon
942
Trane Technologies
TT
$92.9B
$20K ﹤0.01%
108
-50
-32% -$9.26K
MCK icon
943
McKesson
MCK
$87.8B
$19.9K ﹤0.01%
56
-11
-16% -$3.92K
FLIC
944
DELISTED
First of Long Island Corp
FLIC
$19.8K ﹤0.01%
1,470
– –
ARB icon
945
AltShares Merger Arbitrage ETF
ARB
$87.6M
$19.6K ﹤0.01%
774
-386
-33% -$9.79K
DFSE icon
946
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$19.6K ﹤0.01%
654
– –
DEO icon
947
Diageo
DEO
$57.9B
$19.6K ﹤0.01%
108
+96
+800% +$17.4K
APAM icon
948
Artisan Partners
APAM
$3.27B
$19.4K ﹤0.01%
+608
New +$19.4K
IUSB icon
949
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$19.3K ﹤0.01%
418
-542
-56% -$25K
CBOE icon
950
Cboe Global Markets
CBOE
$24.5B
$19.2K ﹤0.01%
+143
New +$19.2K
36 37
38
39 40