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
CWH icon
1226
Camping World
CWH
$1.06B
$4.55K ﹤0.01%
218
-160
-42% -$3.34K
B
1227
Barrick Mining Corporation
B
$50.4B
$4.55K ﹤0.01%
244
– –
VCR icon
1228
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.55K ﹤0.01%
+18
New +$4.55K
CSTL icon
1229
Castle Biosciences
CSTL
$685M
$4.52K ﹤0.01%
+199
New +$4.52K
STRL icon
1230
Sterling Infrastructure
STRL
$9.11B
$4.51K ﹤0.01%
+119
New +$4.51K
SSD icon
1231
Simpson Manufacturing
SSD
$7.93B
$4.5K ﹤0.01%
+41
New +$4.5K
CNH
1232
CNH Industrial
CNH
$14.1B
$4.47K ﹤0.01%
293
– –
BOKF icon
1233
BOK Financial
BOKF
$7.03B
$4.47K ﹤0.01%
+53
New +$4.47K
NFG icon
1234
National Fuel Gas
NFG
$7.77B
$4.45K ﹤0.01%
+77
New +$4.45K
APPN icon
1235
Appian
APPN
$2.33B
$4.44K ﹤0.01%
100
– –
STAG icon
1236
STAG Industrial
STAG
$6.72B
$4.4K ﹤0.01%
130
– –
JBLU icon
1237
JetBlue
JBLU
$1.87B
$4.39K ﹤0.01%
603
– –
LPG icon
1238
Dorian LPG
LPG
$1.34B
$4.39K ﹤0.01%
220
+10
+5% +$199
ULTA icon
1239
Ulta Beauty
ULTA
$23.1B
$4.37K ﹤0.01%
8
+7
+700% +$3.82K
GWRE icon
1240
Guidewire Software
GWRE
$21.3B
$4.35K ﹤0.01%
+53
New +$4.35K
PFBC icon
1241
Preferred Bank
PFBC
$1.17B
$4.33K ﹤0.01%
+79
New +$4.33K
PLM
1242
DELISTED
PolyMet Mining Corp.
PLM
$4.3K ﹤0.01%
2,000
– –
TQQQ icon
1243
ProShares UltraPro QQQ
TQQQ
$27.3B
$4.3K ﹤0.01%
+152
New +$4.3K
GPK icon
1244
Graphic Packaging
GPK
$6.08B
$4.28K ﹤0.01%
+168
New +$4.28K
IRDM icon
1245
Iridium Communications
IRDM
$2.02B
$4.27K ﹤0.01%
+69
New +$4.27K
IWX icon
1246
iShares Russell Top 200 Value ETF
IWX
$2.79B
$4.26K ﹤0.01%
65
-4
-6% -$262
HOMB icon
1247
Home BancShares
HOMB
$5.77B
$4.26K ﹤0.01%
+196
New +$4.26K
XME icon
1248
SPDR S&P Metals & Mining ETF
XME
$2.35B
$4.25K ﹤0.01%
80
– –
JBI icon
1249
Janus International
JBI
$1.39B
$4.18K ﹤0.01%
+424
New +$4.18K
PPL icon
1250
PPL Corp
PPL
$26.3B
$4.17K ﹤0.01%
+150
New +$4.17K
48 49
50
51 52