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
VGSH icon
951
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.1K ﹤0.01%
326
-179
-35% -$10.5K
LRCX icon
952
Lam Research
LRCX
$136B
$19.1K ﹤0.01%
360
+320
+800% +$17K
BIP icon
953
Brookfield Infrastructure Partners
BIP
$14.2B
$19K ﹤0.01%
562
+375
+201% +$12.7K
RPV icon
954
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$19K ﹤0.01%
250
-125
-33% -$9.49K
GCC icon
955
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$18.9K ﹤0.01%
+1,059
New +$18.9K
CEF icon
956
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$18.9K ﹤0.01%
1,000
– –
ROIV icon
957
Roivant Sciences
ROIV
$9.4B
$18.8K ﹤0.01%
+2,548
New +$18.8K
AMAT icon
958
Applied Materials
AMAT
$130B
$18.7K ﹤0.01%
152
+121
+390% +$14.9K
MLM icon
959
Martin Marietta Materials
MLM
$37.2B
$18.5K ﹤0.01%
52
– –
WIP icon
960
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$18.4K ﹤0.01%
424
+1
+0.2% +$43
TD icon
961
Toronto Dominion Bank
TD
$130B
$18.3K ﹤0.01%
306
+246
+410% +$14.7K
CCL icon
962
Carnival Corp
CCL
$42.5B
$18.3K ﹤0.01%
1,800
+750
+71% +$7.61K
BRMK
963
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.2K ﹤0.01%
3,882
– –
UPBD icon
964
Upbound Group
UPBD
$1.47B
$18.2K ﹤0.01%
+743
New +$18.2K
HLT icon
965
Hilton Worldwide
HLT
$64.2B
$17.9K ﹤0.01%
127
+52
+69% +$7.34K
ARKW icon
966
ARK Web x.0 ETF
ARKW
$2.39B
$17.9K ﹤0.01%
333
+150
+82% +$8.05K
CME icon
967
CME Group
CME
$93.7B
$17.8K ﹤0.01%
93
+86
+1,229% +$16.5K
FDHY icon
968
Fidelity High Yield Factor ETF
FDHY
$425M
$17.6K ﹤0.01%
373
-30
-7% -$1.42K
VTRS icon
969
Viatris
VTRS
$11.9B
$17.6K ﹤0.01%
1,826
+744
+69% +$7.16K
MAS icon
970
Masco
MAS
$15.3B
$17.6K ﹤0.01%
353
+341
+2,842% +$17K
TWNK
971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.4K ﹤0.01%
700
– –
FAUG icon
972
FT Vest US Equity Buffer ETF August
FAUG
$980M
$17.3K ﹤0.01%
+473
New +$17.3K
BJUN icon
973
Innovator US Equity Buffer ETF June
BJUN
$179M
$17.1K ﹤0.01%
+535
New +$17.1K
TDV icon
974
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$17.1K ﹤0.01%
279
-25
-8% -$1.53K
RPT
975
Rithm Property Trust Inc.
RPT
$123M
$17K ﹤0.01%
2,588
– –
37 38
39
40 41