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
ZIM icon
1026
ZIM Integrated Shipping Services
ZIM
$1.59B
$11.8K ﹤0.01%
500
– –
IWV icon
1027
iShares Russell 3000 ETF
IWV
$16.8B
$11.8K ﹤0.01%
50
– –
AMH icon
1028
American Homes 4 Rent
AMH
$12.7B
$11.6K ﹤0.01%
370
+3
+0.8% +$94
CYTK icon
1029
Cytokinetics
CYTK
$6.22B
$11.6K ﹤0.01%
330
– –
CPB icon
1030
Campbell Soup
CPB
$9.98B
$11.5K ﹤0.01%
210
– –
CHPT icon
1031
ChargePoint
CHPT
$235M
$11.5K ﹤0.01%
55
-11
-17% -$2.3K
EQNR icon
1032
Equinor
EQNR
$62.9B
$11.4K ﹤0.01%
400
– –
U icon
1033
Unity
U
$18.2B
$11.4K ﹤0.01%
350
– –
WCLD icon
1034
WisdomTree Cloud Computing Fund
WCLD
$336M
$11K ﹤0.01%
+371
New +$11K
JEPQ icon
1035
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$11K ﹤0.01%
244
+124
+103% +$5.59K
FNDX icon
1036
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11K ﹤0.01%
+600
New +$11K
HZNP
1037
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9K ﹤0.01%
100
-2,571
-96% -$281K
PLAT
1038
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$10.9K ﹤0.01%
+372
New +$10.9K
SNPS icon
1039
Synopsys
SNPS
$71.8B
$10.8K ﹤0.01%
28
+24
+600% +$9.27K
ACWI icon
1040
iShares MSCI ACWI ETF
ACWI
$22.3B
$10.8K ﹤0.01%
118
– –
TMFS icon
1041
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
$10.7K ﹤0.01%
400
– –
HERO icon
1042
Global X Video Games & Esports ETF
HERO
$166M
$10.6K ﹤0.01%
+523
New +$10.6K
GRMN icon
1043
Garmin
GRMN
$45.4B
$10.6K ﹤0.01%
105
– –
XOMA icon
1044
Xoma
XOMA
$442M
$10.6K ﹤0.01%
501
– –
GNL icon
1045
Global Net Lease
GNL
$1.81B
$10.4K ﹤0.01%
+809
New +$10.4K
GUNR icon
1046
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$10.3K ﹤0.01%
244
+100
+69% +$4.23K
FAD icon
1047
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$10.2K ﹤0.01%
103
– –
DALI icon
1048
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$10.1K ﹤0.01%
504
– –
WCBR icon
1049
WisdomTree Cybersecurity Fund
WCBR
$132M
$10.1K ﹤0.01%
+549
New +$10.1K
CORN icon
1050
Teucrium Corn Fund
CORN
$48.5M
$10.1K ﹤0.01%
400
– –
40 41
42
43 44