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
PAYC icon
1051
Paycom
PAYC
$12.4B
$10K ﹤0.01%
33
+13
+65% +$3.95K
BUD icon
1052
AB InBev
BUD
$115B
$10K ﹤0.01%
150
– –
OGN icon
1053
Organon & Co
OGN
$2.67B
$10K ﹤0.01%
425
-15
-3% -$353
DINO icon
1054
HF Sinclair
DINO
$9.57B
$9.99K ﹤0.01%
206
+2
+1% +$97
GLTR icon
1055
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$9.85K ﹤0.01%
108
– –
FIDU icon
1056
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.78K ﹤0.01%
185
-9
-5% -$476
VTEB icon
1057
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$9.63K ﹤0.01%
+190
New +$9.63K
GNOM icon
1058
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
$9.62K ﹤0.01%
+195
New +$9.62K
CEG icon
1059
Constellation Energy
CEG
$100B
$9.58K ﹤0.01%
121
– –
ARKQ icon
1060
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$9.41K ﹤0.01%
187
-21
-10% -$1.06K
DFEB icon
1061
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$9.38K ﹤0.01%
+279
New +$9.38K
ZS icon
1062
Zscaler
ZS
$43.4B
$9.35K ﹤0.01%
80
– –
BLNK icon
1063
Blink Charging
BLNK
$129M
$9.25K ﹤0.01%
1,069
+750
+235% +$6.49K
LCID icon
1064
Lucid Motors
LCID
$5.97B
$9.25K ﹤0.01%
115
– –
CTSH icon
1065
Cognizant
CTSH
$33.8B
$9.2K ﹤0.01%
151
+75
+99% +$4.57K
PDI icon
1066
PIMCO Dynamic Income Fund
PDI
$7.58B
$9.19K ﹤0.01%
+510
New +$9.19K
IFRA icon
1067
iShares US Infrastructure ETF
IFRA
$2.97B
$9.05K ﹤0.01%
242
+139
+135% +$5.2K
COF icon
1068
Capital One
COF
$143B
$9.04K ﹤0.01%
+94
New +$9.04K
BRBR icon
1069
BellRing Brands
BRBR
$4.63B
$9.01K ﹤0.01%
+265
New +$9.01K
AIT icon
1070
Applied Industrial Technologies
AIT
$9.95B
$8.95K ﹤0.01%
+63
New +$8.95K
SRDX icon
1071
Surmodics
SRDX
$459M
$8.95K ﹤0.01%
393
– –
SPHR icon
1072
Sphere Entertainment
SPHR
$1.97B
$8.86K ﹤0.01%
+150
New +$8.86K
WELL icon
1073
Welltower
WELL
$112B
$8.74K ﹤0.01%
121
– –
SPHY icon
1074
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.73K ﹤0.01%
+380
New +$8.73K
EBAY icon
1075
eBay
EBAY
$41.7B
$8.7K ﹤0.01%
196
– –
41 42
43
44 45