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
OI icon
1326
O-I Glass
OI
$2B
$3.2K ﹤0.01%
+141
New +$3.2K
PEGA icon
1327
Pegasystems
PEGA
$9.84B
$3.2K ﹤0.01%
+132
New +$3.2K
SLAB icon
1328
Silicon Laboratories
SLAB
$4.42B
$3.15K ﹤0.01%
+18
New +$3.15K
BXMT icon
1329
Blackstone Mortgage Trust
BXMT
$3.42B
$3.12K ﹤0.01%
175
-825
-83% -$14.7K
HSTM icon
1330
HealthStream
HSTM
$833M
$3.12K ﹤0.01%
+115
New +$3.12K
PBW icon
1331
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3.1K ﹤0.01%
76
+1
+1% +$41
WABC icon
1332
Westamerica Bancorp
WABC
$1.26B
$3.1K ﹤0.01%
+70
New +$3.1K
HUMA icon
1333
Humacyte
HUMA
$238M
$3.09K ﹤0.01%
1,000
– –
SONY icon
1334
Sony
SONY
$172B
$3.08K ﹤0.01%
170
– –
MTD icon
1335
Mettler-Toledo International
MTD
$27.1B
$3.06K ﹤0.01%
+2
New +$3.06K
CEVA icon
1336
CEVA Inc
CEVA
$555M
$3.04K ﹤0.01%
100
– –
QS icon
1337
QuantumScape
QS
$4.83B
$3.03K ﹤0.01%
370
-145
-28% -$1.19K
EXPE icon
1338
Expedia Group
EXPE
$26.9B
$3.01K ﹤0.01%
+31
New +$3.01K
TWO
1339
Two Harbors Investment
TWO
$1.07B
$3K ﹤0.01%
+204
New +$3K
LSCC icon
1340
Lattice Semiconductor
LSCC
$9.13B
$2.96K ﹤0.01%
+31
New +$2.96K
NVG icon
1341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$2.96K ﹤0.01%
251
+2
+0.8% +$24
LGND icon
1342
Ligand Pharmaceuticals
LGND
$3.23B
$2.94K ﹤0.01%
+40
New +$2.94K
PRLB icon
1343
Protolabs
PRLB
$1.2B
$2.92K ﹤0.01%
88
– –
EVBG
1344
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.91K ﹤0.01%
+84
New +$2.91K
DJTWW
1345
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$2.9K ﹤0.01%
900
– –
PHR icon
1346
Phreesia
PHR
$1.6B
$2.87K ﹤0.01%
+89
New +$2.87K
MSM icon
1347
MSC Industrial Direct
MSM
$5.17B
$2.86K ﹤0.01%
34
– –
TTP
1348
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.85K ﹤0.01%
111
– –
QDEL icon
1349
QuidelOrtho
QDEL
$1.93B
$2.85K ﹤0.01%
+32
New +$2.85K
HLGN
1350
DELISTED
Heliogen, Inc.
HLGN
$2.84K ﹤0.01%
338
– –
52 53
54
55 56