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
MUSA icon
1176
Murphy USA
MUSA
$7.29B
$5.42K ﹤0.01%
+21
New +$5.42K
USFR icon
1177
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.38K ﹤0.01%
+107
New +$5.38K
HP icon
1178
Helmerich & Payne
HP
$2.08B
$5.36K ﹤0.01%
+150
New +$5.36K
KG
1179
Kestrel Group, Ltd.
KG
$202M
$5.33K ﹤0.01%
128
– –
DKNG icon
1180
DraftKings
DKNG
$22.7B
$5.32K ﹤0.01%
275
– –
PAAS icon
1181
Pan American Silver
PAAS
$15.3B
$5.3K ﹤0.01%
291
– –
PALL icon
1182
abrdn Physical Palladium Shares ETF
PALL
$553M
$5.27K ﹤0.01%
39
– –
XYLD icon
1183
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$5.27K ﹤0.01%
+130
New +$5.27K
RTL
1184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.26K ﹤0.01%
+838
New +$5.26K
HOLX icon
1185
Hologic
HOLX
$14.6B
$5.25K ﹤0.01%
+65
New +$5.25K
ALKS icon
1186
Alkermes
ALKS
$4.42B
$5.24K ﹤0.01%
+186
New +$5.24K
BLCN icon
1187
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.8M
$5.24K ﹤0.01%
244
– –
DWAS icon
1188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$5.23K ﹤0.01%
+71
New +$5.23K
MJ icon
1189
Amplify Alternative Harvest ETF
MJ
$179M
$5.21K ﹤0.01%
123
+108
+720% +$4.57K
TOL icon
1190
Toll Brothers
TOL
$13.8B
$5.16K ﹤0.01%
+86
New +$5.16K
TTEK icon
1191
Tetra Tech
TTEK
$9.33B
$5.14K ﹤0.01%
+175
New +$5.14K
OSIS icon
1192
OSI Systems
OSIS
$3.98B
$5.12K ﹤0.01%
50
– –
UCB
1193
United Community Banks, Inc.
UCB
$3.97B
$5.12K ﹤0.01%
+182
New +$5.12K
UAA icon
1194
Under Armour
UAA
$2.13B
$5.12K ﹤0.01%
539
– –
XMLV icon
1195
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$5.08K ﹤0.01%
97
– –
PEZ icon
1196
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
$5.02K ﹤0.01%
+73
New +$5.02K
SPIP icon
1197
SPDR Portfolio TIPS ETF
SPIP
$989M
$5.01K ﹤0.01%
188
-3,945
-95% -$105K
DRIV icon
1198
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$5.01K ﹤0.01%
210
-539
-72% -$12.8K
PLUG icon
1199
Plug Power
PLUG
$1.63B
$5K ﹤0.01%
427
-200
-32% -$2.34K
IDXX icon
1200
Idexx Laboratories
IDXX
$50.6B
$5K ﹤0.01%
+10
New +$5K
46 47
48
49 50