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
BLOK icon
1151
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$5.92K ﹤0.01%
305
– –
IWO icon
1152
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.9K ﹤0.01%
26
+16
+160% +$3.63K
EQC
1153
DELISTED
Equity Commonwealth
EQC
$5.88K ﹤0.01%
+284
New +$5.88K
MWA icon
1154
Mueller Water Products
MWA
$3.86B
$5.86K ﹤0.01%
420
+2
+0.5% +$28
SWAV
1155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.85K ﹤0.01%
+27
New +$5.85K
DGX icon
1156
Quest Diagnostics
DGX
$20.1B
$5.8K ﹤0.01%
41
+11
+37% +$1.56K
LMND icon
1157
Lemonade
LMND
$3.63B
$5.79K ﹤0.01%
406
+331
+441% +$4.72K
FXL icon
1158
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$5.79K ﹤0.01%
+55
New +$5.79K
WTS icon
1159
Watts Water Technologies
WTS
$9.29B
$5.72K ﹤0.01%
+34
New +$5.72K
HTZ icon
1160
Hertz
HTZ
$1.82B
$5.7K ﹤0.01%
350
– –
CTLP icon
1161
Cantaloupe
CTLP
$789M
$5.7K ﹤0.01%
1,000
– –
MTDR icon
1162
Matador Resources
MTDR
$6.16B
$5.67K ﹤0.01%
+119
New +$5.67K
CFG icon
1163
Citizens Financial Group
CFG
$22.3B
$5.65K ﹤0.01%
186
+155
+500% +$4.71K
SLF icon
1164
Sun Life Financial
SLF
$33B
$5.64K ﹤0.01%
120
-34
-22% -$1.6K
SON icon
1165
Sonoco
SON
$4.54B
$5.61K ﹤0.01%
+92
New +$5.61K
AFG icon
1166
American Financial Group
AFG
$11.4B
$5.59K ﹤0.01%
46
-2,360
-98% -$287K
NOVT icon
1167
Novanta
NOVT
$4.14B
$5.57K ﹤0.01%
+35
New +$5.57K
SNOW icon
1168
Snowflake
SNOW
$76.5B
$5.55K ﹤0.01%
36
+6
+20% +$926
WAL icon
1169
Western Alliance Bancorporation
WAL
$9.8B
$5.51K ﹤0.01%
155
– –
HOG icon
1170
Harley-Davidson
HOG
$3.65B
$5.51K ﹤0.01%
145
– –
LULU icon
1171
lululemon athletica
LULU
$19.4B
$5.46K ﹤0.01%
15
+12
+400% +$4.37K
AGNC icon
1172
AGNC Investment
AGNC
$10.7B
$5.46K ﹤0.01%
+541
New +$5.46K
CHCO icon
1173
City Holding Co
CHCO
$1.83B
$5.45K ﹤0.01%
+60
New +$5.45K
KFY icon
1174
Korn Ferry
KFY
$3.81B
$5.43K ﹤0.01%
+105
New +$5.43K
AIRR icon
1175
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$5.43K ﹤0.01%
+113
New +$5.43K
45 46
47
48 49