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
KLAC icon
1376
KLA
KLAC
$121B
$2.4K ﹤0.01%
6
– –
WPP icon
1377
WPP
WPP
$5.89B
$2.38K ﹤0.01%
40
– –
CAR icon
1378
Avis
CAR
$5.56B
$2.34K ﹤0.01%
+12
New +$2.34K
COUR icon
1379
Coursera
COUR
$1.96B
$2.33K ﹤0.01%
+202
New +$2.33K
HTZWW
1380
Hertz Global Holdings Warrants
HTZWW
$283M
$2.29K ﹤0.01%
258
– –
ITCI
1381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.27K ﹤0.01%
+42
New +$2.27K
RITM icon
1382
Rithm Capital
RITM
$6.64B
$2.22K ﹤0.01%
278
– –
RUN icon
1383
Sunrun
RUN
$3.7B
$2.18K ﹤0.01%
+108
New +$2.18K
GPN icon
1384
Global Payments
GPN
$21.1B
$2.12K ﹤0.01%
20
– –
IDNA icon
1385
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$2.12K ﹤0.01%
+91
New +$2.12K
SMFG icon
1386
Sumitomo Mitsui Financial
SMFG
$106B
$2.1K ﹤0.01%
+262
New +$2.1K
EE icon
1387
Excelerate Energy
EE
$737M
$2.06K ﹤0.01%
93
– –
VSS icon
1388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.97K ﹤0.01%
+18
New +$1.97K
SHAK icon
1389
Shake Shack
SHAK
$3.96B
$1.94K ﹤0.01%
35
– –
EWU icon
1390
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.94K ﹤0.01%
60
– –
VCEL icon
1391
Vericel Corp
VCEL
$1.64B
$1.91K ﹤0.01%
65
– –
PIO icon
1392
Invesco Global Water ETF
PIO
$274M
$1.89K ﹤0.01%
+54
New +$1.89K
VMW
1393
DELISTED
VMware, Inc
VMW
$1.87K ﹤0.01%
15
+12
+400% +$1.5K
KBE icon
1394
SPDR S&P Bank ETF
KBE
$1.55B
$1.85K ﹤0.01%
50
-170
-77% -$6.3K
AUR icon
1395
Aurora
AUR
$10.5B
$1.83K ﹤0.01%
1,315
– –
MFC icon
1396
Manulife Financial
MFC
$52.4B
$1.8K ﹤0.01%
98
– –
FAM
1397
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.78K ﹤0.01%
297
+7
+2% +$42
RNST icon
1398
Renasant Corp
RNST
$3.68B
$1.77K ﹤0.01%
57
– –
PBR.A icon
1399
Petrobras Class A
PBR.A
$73.4B
$1.76K ﹤0.01%
190
+24
+14% +$223
VCLT icon
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$1.75K ﹤0.01%
22
-175
-89% -$13.9K
54 55
56
57 58