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
MARB icon
1101
First Trust Merger Arbitrage ETF
MARB
$35.2M
$7.73K ﹤0.01%
+384
New +$7.73K
TTD icon
1102
Trade Desk
TTD
$22.6B
$7.61K ﹤0.01%
125
– –
PNOV icon
1103
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$7.57K ﹤0.01%
+238
New +$7.57K
GXC icon
1104
SPDR S&P China ETF
GXC
$490M
$7.46K ﹤0.01%
90
– –
LSI
1105
DELISTED
Life Storage, Inc.
LSI
$7.34K ﹤0.01%
+56
New +$7.34K
TLH icon
1106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$7.33K ﹤0.01%
+64
New +$7.33K
REZ icon
1107
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$7.32K ﹤0.01%
103
– –
VLUE icon
1108
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$7.31K ﹤0.01%
79
-29
-27% -$2.69K
VXF icon
1109
Vanguard Extended Market ETF
VXF
$24.1B
$7.29K ﹤0.01%
+52
New +$7.29K
NCLH icon
1110
Norwegian Cruise Line
NCLH
$11.5B
$7.17K ﹤0.01%
533
+233
+78% +$3.13K
MAA icon
1111
Mid-America Apartment Communities
MAA
$16.6B
$7.1K ﹤0.01%
+47
New +$7.1K
PAG icon
1112
Penske Automotive Group
PAG
$12.2B
$7.09K ﹤0.01%
+50
New +$7.09K
WEAT icon
1113
Teucrium Wheat Fund
WEAT
$116M
$7.06K ﹤0.01%
1,000
– –
NSIT icon
1114
Insight Enterprises
NSIT
$3.96B
$7.01K ﹤0.01%
+49
New +$7.01K
BJ icon
1115
BJs Wholesale Club
BJ
$12.8B
$7K ﹤0.01%
+92
New +$7K
MANH icon
1116
Manhattan Associates
MANH
$12.8B
$6.97K ﹤0.01%
+45
New +$6.97K
AAON icon
1117
Aaon
AAON
$6.93B
$6.96K ﹤0.01%
+108
New +$6.96K
ARCO icon
1118
Arcos Dorados Holdings
ARCO
$1.47B
$6.94K ﹤0.01%
+900
New +$6.94K
RIVN icon
1119
Rivian
RIVN
$16.9B
$6.93K ﹤0.01%
447
+135
+43% +$2.09K
WU icon
1120
Western Union
WU
$2.73B
$6.91K ﹤0.01%
619
+4
+0.7% +$45
DXJ icon
1121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$6.86K ﹤0.01%
97
– –
GATX icon
1122
GATX Corp
GATX
$6B
$6.82K ﹤0.01%
+62
New +$6.82K
UCON icon
1123
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.71K ﹤0.01%
+277
New +$6.71K
MOH icon
1124
Molina Healthcare
MOH
$9.71B
$6.69K ﹤0.01%
+25
New +$6.69K
TWLO icon
1125
Twilio
TWLO
$16B
$6.66K ﹤0.01%
100
– –
43 44
45
46 47