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
BTAL icon
1001
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$13.8K ﹤0.01%
+677
New +$13.8K
SONO icon
1002
Sonos
SONO
$1.77B
$13.7K ﹤0.01%
700
– –
MDU icon
1003
MDU Resources
MDU
$3.36B
$13.7K ﹤0.01%
1,183
– –
SRLN icon
1004
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$13.6K ﹤0.01%
329
– –
MGC icon
1005
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$13.6K ﹤0.01%
95
– –
BKNG icon
1006
Booking.com
BKNG
$177B
$13.3K ﹤0.01%
5
– –
WTPI
1007
WisdomTree Equity Premium Income Fund
WTPI
$300M
$13.2K ﹤0.01%
+426
New +$13.2K
ONTO icon
1008
Onto Innovation
ONTO
$5.2B
$13K ﹤0.01%
148
– –
RGLD icon
1009
Royal Gold
RGLD
$12.3B
$13K ﹤0.01%
100
– –
ECF
1010
Ellsworth Growth & Income Fund
ECF
$155M
$12.7K ﹤0.01%
1,571
+25
+2% +$203
QRVO icon
1011
Qorvo
QRVO
$8.26B
$12.7K ﹤0.01%
125
– –
CDW icon
1012
CDW
CDW
$22.4B
$12.7K ﹤0.01%
65
– –
PBP icon
1013
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$12.6K ﹤0.01%
592
-67
-10% -$1.42K
APTV icon
1014
Aptiv
APTV
$17.8B
$12.2K ﹤0.01%
109
+102
+1,457% +$11.5K
HPE icon
1015
Hewlett Packard
HPE
$32.2B
$12.2K ﹤0.01%
764
– –
COIN icon
1016
Coinbase
COIN
$81B
$12.2K ﹤0.01%
180
-7
-4% -$473
SJM icon
1017
J.M. Smucker
SJM
$11.7B
$12.1K ﹤0.01%
77
+48
+166% +$7.55K
KD icon
1018
Kyndryl
KD
$7.49B
$12.1K ﹤0.01%
818
– –
TTC icon
1019
Toro Company
TTC
$7.68B
$12K ﹤0.01%
108
+43
+66% +$4.78K
ICAP icon
1020
InfraCap Equity Income Fund ETF
ICAP
$67.5M
$12K ﹤0.01%
500
– –
DFAC icon
1021
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$11.9K ﹤0.01%
467
– –
AHH
1022
Armada Hoffler Properties
AHH
$576M
$11.9K ﹤0.01%
1,008
+8
+0.8% +$95
CORP icon
1023
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$11.8K ﹤0.01%
+123
New +$11.8K
CMA icon
1024
Comerica
CMA
$8.9B
$11.8K ﹤0.01%
+272
New +$11.8K
FNV icon
1025
Franco-Nevada
FNV
$38.3B
$11.8K ﹤0.01%
81
– –
39 40
41
42 43