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
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.65K ﹤0.01%
+167
New +$6.65K
FLOT icon
1127
iShares Floating Rate Bond ETF
FLOT
$9.06B
$6.65K ﹤0.01%
132
– –
CHKP icon
1128
Check Point Software Technologies
CHKP
$20.9B
$6.63K ﹤0.01%
51
– –
RSPT icon
1129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$6.62K ﹤0.01%
+240
New +$6.62K
CBSH icon
1130
Commerce Bancshares
CBSH
$8B
$6.59K ﹤0.01%
+125
New +$6.59K
ROKU icon
1131
Roku
ROKU
$14B
$6.58K ﹤0.01%
100
– –
RSPN icon
1132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$6.57K ﹤0.01%
+175
New +$6.57K
FXD icon
1133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$6.54K ﹤0.01%
126
+103
+448% +$5.35K
XMPT icon
1134
VanEck CEF Muni Income ETF
XMPT
$176M
$6.51K ﹤0.01%
300
– –
BG icon
1135
Bunge Global
BG
$16.5B
$6.5K ﹤0.01%
+68
New +$6.5K
AGCO icon
1136
AGCO
AGCO
$8.02B
$6.49K ﹤0.01%
48
-52
-52% -$7.03K
IGOV icon
1137
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.47K ﹤0.01%
161
– –
HAL icon
1138
Halliburton
HAL
$19.3B
$6.39K ﹤0.01%
202
+70
+53% +$2.22K
ERTH icon
1139
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$6.38K ﹤0.01%
+130
New +$6.38K
ASGI
1140
abrdn Global Infrastructure Income Fund
ASGI
$591M
$6.36K ﹤0.01%
+354
New +$6.36K
EPR icon
1141
EPR Properties
EPR
$4.19B
$6.32K ﹤0.01%
+166
New +$6.32K
PDP icon
1142
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$6.31K ﹤0.01%
+83
New +$6.31K
CHWY icon
1143
Chewy
CHWY
$14.5B
$6.28K ﹤0.01%
168
– –
SFL icon
1144
SFL Corp
SFL
$1.09B
$6.2K ﹤0.01%
653
+53
+9% +$503
CALM icon
1145
Cal-Maine
CALM
$5.31B
$6.15K ﹤0.01%
+101
New +$6.15K
ELS icon
1146
Equity Lifestyle Properties
ELS
$11.7B
$6.11K ﹤0.01%
+91
New +$6.11K
DOX icon
1147
Amdocs
DOX
$9.23B
$6.05K ﹤0.01%
+63
New +$6.05K
PD icon
1148
PagerDuty
PD
$1.49B
$6.02K ﹤0.01%
+172
New +$6.02K
SRCE icon
1149
1st Source
SRCE
$1.56B
$6K ﹤0.01%
+139
New +$6K
PSI icon
1150
Invesco Semiconductors ETF
PSI
$893M
$5.93K ﹤0.01%
+144
New +$5.93K
44 45
46
47 48