AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
Cap. Flow
+$24.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.4M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.81M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.31M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.79M

Top Sells

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.98M

Sector Composition

1 Financials 7.05%
2 Technology 5.15%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
1301
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
– –
-81
Closed -$1K
FEP icon
1302
First Trust Europe AlphaDEX Fund
FEP
$332M
– –
-94
Closed -$2K
FNY icon
1303
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-5
Closed –
GH icon
1304
Guardant Health
GH
$7.44B
– –
-4,907
Closed -$264K
HDV icon
1305
iShares Core High Dividend ETF
HDV
$11.6B
– –
-183
Closed -$16K
HLN icon
1306
Haleon
HLN
$44B
– –
0
– –
HSY icon
1307
Hershey
HSY
$37.4B
– –
-2
Closed –
HYLS icon
1308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-1,359
Closed -$52K
HYMB icon
1309
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-724
Closed -$17K
ICVT icon
1310
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-117
Closed -$8K
IEP icon
1311
Icahn Enterprises
IEP
$4.84B
– –
-23
Closed -$1K
IGLB icon
1312
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
– –
-3
Closed –
ITM icon
1313
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-289
Closed -$12K
IXG icon
1314
iShares Global Financials ETF
IXG
$576M
– –
-9
Closed –
IXN icon
1315
iShares Global Tech ETF
IXN
$5.7B
– –
-67
Closed -$2K
IXUS icon
1316
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
– –
-42
Closed -$2K
MBB icon
1317
iShares MBS ETF
MBB
$41B
– –
-277
Closed -$25K
MKSI icon
1318
MKS Inc. Common Stock
MKSI
$6.76B
– –
-4,055
Closed -$335K
NHI icon
1319
National Health Investors
NHI
$3.68B
– –
-7,359
Closed -$416K
PPL icon
1320
PPL Corp
PPL
$26.9B
– –
-24
Closed –
PYPD icon
1321
PolyPid
PYPD
$54.4M
– –
-1
Closed –
QDEL icon
1322
QuidelOrtho
QDEL
$1.86B
– –
-40
Closed -$2K
QLTA icon
1323
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-20
Closed –
RELX icon
1324
RELX
RELX
$85.6B
– –
-60
Closed -$1K
RODM icon
1325
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-11
Closed –
51 52
53
54 55