AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$40M
Cap. Flow %
1.59%
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131

Top Buys

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$9.19M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.36M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
1101
MasTec
MTZ
$15B
$51.8K ﹤0.01%
421
-281
-40% -$34.6K
FXO icon
1102
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$51.6K ﹤0.01%
1,009
+5
+0.5% +$256
RVTY icon
1103
Revvity
RVTY
$9.62B
$51.6K ﹤0.01%
404
+399
+7,980% +$51K
CC icon
1104
Chemours
CC
$2.51B
$51.5K ﹤0.01%
2,534
– –
FEX icon
1105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$51.5K ﹤0.01%
494
– –
QGRW icon
1106
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$51.4K ﹤0.01%
+1,127
New +$51.4K
CM icon
1107
Canadian Imperial Bank of Commerce
CM
$73.6B
$51.3K ﹤0.01%
837
– –
GWW icon
1108
W.W. Grainger
GWW
$48B
$51.2K ﹤0.01%
49
-2
-4% -$2.09K
AX icon
1109
Axos Financial
AX
$5.17B
$50.9K ﹤0.01%
810
– –
UBER icon
1110
Uber
UBER
$200B
$50.9K ﹤0.01%
677
-1,448
-68% -$109K
VXF icon
1111
Vanguard Extended Market ETF
VXF
$24.2B
$50.8K ﹤0.01%
+279
New +$50.8K
CCL icon
1112
Carnival Corp
CCL
$42.7B
$50.8K ﹤0.01%
2,747
+924
+51% +$17.1K
VTES icon
1113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$50.7K ﹤0.01%
500
– –
DFUV icon
1114
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$50K ﹤0.01%
1,200
+4
+0.3% +$167
FHN icon
1115
First Horizon
FHN
$11.4B
$49.5K ﹤0.01%
3,188
-475
-13% -$7.38K
DOV icon
1116
Dover
DOV
$23.7B
$49.5K ﹤0.01%
258
+167
+184% +$32K
WBS icon
1117
Webster Financial
WBS
$10.2B
$49.4K ﹤0.01%
1,059
+22
+2% +$1.03K
BSJO
1118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$49.3K ﹤0.01%
2,169
-316,088
-99% -$7.18M
HEFA icon
1119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$49.2K ﹤0.01%
1,390
– –
AIQ icon
1120
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$49.2K ﹤0.01%
1,323
+1,197
+950% +$44.5K
THG icon
1121
Hanover Insurance
THG
$6.45B
$49K ﹤0.01%
331
+6
+2% +$889
AFG icon
1122
American Financial Group
AFG
$11.7B
$49K ﹤0.01%
364
+8
+2% +$1.08K
MARM icon
1123
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$48.7K ﹤0.01%
1,600
– –
BANC icon
1124
Banc of California
BANC
$2.62B
$48.4K ﹤0.01%
3,284
– –
TEAM icon
1125
Atlassian
TEAM
$45.9B
$48.3K ﹤0.01%
304
-200
-40% -$31.8K
43 44
45
46 47