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
AXGN icon
1351
Axogen
AXGN
$738M
$2.84K ﹤0.01%
300
– –
UGI icon
1352
UGI
UGI
$7.37B
$2.82K ﹤0.01%
+81
New +$2.82K
CRNC icon
1353
Cerence
CRNC
$409M
$2.81K ﹤0.01%
100
– –
RBLX icon
1354
Roblox
RBLX
$91.4B
$2.79K ﹤0.01%
62
– –
PEN icon
1355
Penumbra
PEN
$11.1B
$2.79K ﹤0.01%
+10
New +$2.79K
ETSY icon
1356
Etsy
ETSY
$5.77B
$2.78K ﹤0.01%
25
– –
RGP icon
1357
Resources Connection
RGP
$172M
$2.78K ﹤0.01%
+163
New +$2.78K
EW icon
1358
Edwards Lifesciences
EW
$46.9B
$2.73K ﹤0.01%
33
-16
-33% -$1.32K
TRNS icon
1359
Transcat
TRNS
$743M
$2.68K ﹤0.01%
+30
New +$2.68K
HASI icon
1360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.66K ﹤0.01%
+93
New +$2.66K
ADPT icon
1361
Adaptive Biotechnologies
ADPT
$1.91B
$2.65K ﹤0.01%
+300
New +$2.65K
BINI
1362
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
– –
0
– -$6.58K
NTB icon
1363
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2.62K ﹤0.01%
+97
New +$2.62K
FBNC icon
1364
First Bancorp
FBNC
$2.3B
$2.59K ﹤0.01%
+73
New +$2.59K
IIIV icon
1365
i3 Verticals
IIIV
$739M
$2.55K ﹤0.01%
+104
New +$2.55K
WDS icon
1366
Woodside Energy
WDS
$31B
$2.54K ﹤0.01%
113
– –
MUFG icon
1367
Mitsubishi UFJ Financial
MUFG
$177B
$2.54K ﹤0.01%
+397
New +$2.54K
BCC icon
1368
Boise Cascade
BCC
$3.32B
$2.53K ﹤0.01%
+40
New +$2.53K
ARE icon
1369
Alexandria Real Estate Equities
ARE
$14.6B
$2.51K ﹤0.01%
+20
New +$2.51K
EL icon
1370
Estee Lauder
EL
$32B
$2.46K ﹤0.01%
10
– –
UMI icon
1371
USCF Midstream Energy Income Fund
UMI
$383M
$2.46K ﹤0.01%
74
+2
+3% +$66
BWA icon
1372
BorgWarner
BWA
$9.61B
$2.46K ﹤0.01%
57
-227
-80% -$9.78K
AMN icon
1373
AMN Healthcare
AMN
$806M
$2.41K ﹤0.01%
+29
New +$2.41K
DWMF icon
1374
WisdomTree International Multifactor Fund
DWMF
$38.7M
$2.4K ﹤0.01%
+96
New +$2.4K
CHGG icon
1375
Chegg
CHGG
$168M
$2.4K ﹤0.01%
+147
New +$2.4K
53 54
55
56 57