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
RY icon
1301
Royal Bank of Canada
RY
$204B
$3.54K ﹤0.01%
37
– –
PCAR icon
1302
PACCAR
PCAR
$51.6B
$3.51K ﹤0.01%
48
-5,057
-99% -$370K
QLYS icon
1303
Qualys
QLYS
$4.88B
$3.51K ﹤0.01%
+27
New +$3.51K
FNCL icon
1304
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.49K ﹤0.01%
77
– –
URE icon
1305
ProShares Ultra Real Estate
URE
$59.5M
$3.49K ﹤0.01%
60
– –
EVLV icon
1306
Evolv Technologies
EVLV
$1.44B
$3.47K ﹤0.01%
1,113
– –
ERII icon
1307
Energy Recovery
ERII
$776M
$3.46K ﹤0.01%
+150
New +$3.46K
PLTR icon
1308
Palantir
PLTR
$385B
$3.45K ﹤0.01%
408
+81
+25% +$684
HST icon
1309
Host Hotels & Resorts
HST
$12B
$3.45K ﹤0.01%
+209
New +$3.45K
GUT
1310
Gabelli Utility Trust
GUT
$530M
$3.43K ﹤0.01%
491
– –
ARI
1311
Apollo Commercial Real Estate
ARI
$1.53B
$3.39K ﹤0.01%
+364
New +$3.39K
RL icon
1312
Ralph Lauren
RL
$18.7B
$3.38K ﹤0.01%
+29
New +$3.38K
OC icon
1313
Owens Corning
OC
$13B
$3.35K ﹤0.01%
35
-65
-65% -$6.23K
NFJ
1314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$3.35K ﹤0.01%
285
– –
ORI icon
1315
Old Republic International
ORI
$10B
$3.35K ﹤0.01%
+134
New +$3.35K
RS icon
1316
Reliance Steel & Aluminium
RS
$15.4B
$3.34K ﹤0.01%
+13
New +$3.34K
PRDO icon
1317
Perdoceo Education
PRDO
$2.18B
$3.33K ﹤0.01%
+248
New +$3.33K
BRKR icon
1318
Bruker
BRKR
$4.73B
$3.31K ﹤0.01%
+42
New +$3.31K
PGNY icon
1319
Progyny
PGNY
$1.96B
$3.31K ﹤0.01%
+103
New +$3.31K
R icon
1320
Ryder
R
$7.67B
$3.3K ﹤0.01%
+37
New +$3.3K
MGRC icon
1321
McGrath RentCorp
MGRC
$3.04B
$3.27K ﹤0.01%
+35
New +$3.27K
LAC
1322
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.26K ﹤0.01%
150
– –
LRN icon
1323
Stride
LRN
$7.17B
$3.26K ﹤0.01%
+83
New +$3.26K
JHG icon
1324
Janus Henderson
JHG
$6.94B
$3.22K ﹤0.01%
+121
New +$3.22K
AZPN
1325
DELISTED
Aspen Technology Inc
AZPN
$3.2K ﹤0.01%
+14
New +$3.2K
51 52
53
54 55