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
EQIX icon
976
Equinix
EQIX
$76.4B
$17K ﹤0.01%
23
– –
DOCU icon
977
DocuSign
DOCU
$15.9B
$16.9K ﹤0.01%
290
-50
-15% -$2.92K
SHV icon
978
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.9K ﹤0.01%
152
– –
AGTI
979
DELISTED
Agiliti, Inc.
AGTI
$16.8K ﹤0.01%
1,050
– –
UTG icon
980
Reaves Utility Income Fund
UTG
$3.35B
$16.5K ﹤0.01%
580
– –
ZBH icon
981
Zimmer Biomet
ZBH
$20.3B
$16.5K ﹤0.01%
127
-73
-37% -$9.46K
BLFS icon
982
BioLife Solutions
BLFS
$1.27B
$16.3K ﹤0.01%
750
– –
APH icon
983
Amphenol
APH
$145B
$16.2K ﹤0.01%
396
– –
VOX icon
984
Vanguard Communication Services ETF
VOX
$5.82B
$16.1K ﹤0.01%
167
-321
-66% -$31K
CPAY icon
985
Corpay
CPAY
$21.5B
$15.8K ﹤0.01%
+75
New +$15.8K
ZTS icon
986
Zoetis
ZTS
$66.2B
$15.8K ﹤0.01%
95
+69
+265% +$11.5K
FLS icon
987
Flowserve
FLS
$7.35B
$15.6K ﹤0.01%
460
-100
-18% -$3.4K
GPRE icon
988
Green Plains
GPRE
$635M
$15.5K ﹤0.01%
500
– –
ARKF icon
989
ARK Fintech Innovation ETF
ARKF
$1.35B
$15.3K ﹤0.01%
814
+18
+2% +$339
FSEP icon
990
FT Vest US Equity Buffer ETF September
FSEP
$949M
$15.3K ﹤0.01%
+433
New +$15.3K
VOD icon
991
Vodafone
VOD
$28.1B
$15.2K ﹤0.01%
1,378
-9
-0.6% -$99
HMC icon
992
Honda
HMC
$44.4B
$15.1K ﹤0.01%
569
+500
+725% +$13.2K
BWX icon
993
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$14.8K ﹤0.01%
639
+1
+0.2% +$23
AX icon
994
Axos Financial
AX
$5.19B
$14.8K ﹤0.01%
400
– –
CPHC icon
995
Canterbury Park Holding Corp
CPHC
$84.8M
$14.7K ﹤0.01%
600
– –
CPRI icon
996
Capri Holdings
CPRI
$2.54B
$14.7K ﹤0.01%
+312
New +$14.7K
FERG icon
997
Ferguson
FERG
$45B
$14.6K ﹤0.01%
109
– –
EXI icon
998
iShares Global Industrials ETF
EXI
$1.01B
$14.3K ﹤0.01%
125
– –
VLO icon
999
Valero Energy
VLO
$49.2B
$14.2K ﹤0.01%
102
+28
+38% +$3.91K
BSJN
1000
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.9K ﹤0.01%
589
+7
+1% +$165
38 39
40
41 42