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
PEB icon
1201
Pebblebrook Hotel Trust
PEB
$1.36B
$4.98K ﹤0.01%
+355
New +$4.98K
HDV icon
1202
iShares Core High Dividend ETF
HDV
$11.6B
$4.98K ﹤0.01%
+49
New +$4.98K
IYG icon
1203
iShares US Financial Services ETF
IYG
$1.91B
$4.98K ﹤0.01%
99
+9
+10% +$453
FARO
1204
DELISTED
Faro Technologies
FARO
$4.92K ﹤0.01%
+200
New +$4.92K
OLN icon
1205
Olin
OLN
$2.92B
$4.88K ﹤0.01%
88
– –
BFTR
1206
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.84K ﹤0.01%
177
-40
-18% -$1.09K
MBB icon
1207
iShares MBS ETF
MBB
$41.5B
$4.83K ﹤0.01%
+51
New +$4.83K
CHY
1208
Calamos Convertible and High Income Fund
CHY
$883M
$4.83K ﹤0.01%
442
+12
+3% +$131
DSU icon
1209
BlackRock Debt Strategies Fund
DSU
$589M
$4.81K ﹤0.01%
506
– –
BBHY icon
1210
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4.81K ﹤0.01%
107
-381
-78% -$17.1K
RWX icon
1211
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.81K ﹤0.01%
182
+1
+0.6% +$26
CPA icon
1212
Copa Holdings
CPA
$4.73B
$4.8K ﹤0.01%
+52
New +$4.8K
FTNT icon
1213
Fortinet
FTNT
$60.9B
$4.79K ﹤0.01%
+72
New +$4.79K
JETS icon
1214
US Global Jets ETF
JETS
$822M
$4.75K ﹤0.01%
255
– –
CROX icon
1215
Crocs
CROX
$4.43B
$4.68K ﹤0.01%
+37
New +$4.68K
LAND
1216
Gladstone Land Corp
LAND
$321M
$4.66K ﹤0.01%
280
– –
TAN icon
1217
Invesco Solar ETF
TAN
$728M
$4.66K ﹤0.01%
60
-45
-43% -$3.49K
UA icon
1218
Under Armour Class C
UA
$2.09B
$4.62K ﹤0.01%
542
– –
SCI icon
1219
Service Corp International
SCI
$11B
$4.61K ﹤0.01%
+67
New +$4.61K
LDOS icon
1220
Leidos
LDOS
$23.1B
$4.6K ﹤0.01%
50
– –
CXW icon
1221
CoreCivic
CXW
$2.18B
$4.6K ﹤0.01%
500
– –
SIG icon
1222
Signet Jewelers
SIG
$3.75B
$4.59K ﹤0.01%
+59
New +$4.59K
PFGC icon
1223
Performance Food Group
PFGC
$16.3B
$4.59K ﹤0.01%
+76
New +$4.59K
SGDM icon
1224
Sprott Gold Miners ETF
SGDM
$542M
$4.57K ﹤0.01%
162
– –
IT icon
1225
Gartner
IT
$17.6B
$4.56K ﹤0.01%
14
+11
+367% +$3.58K
47 48
49
50 51