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
FVRR icon
1401
Fiverr
FVRR
$894M
$1.75K ﹤0.01%
50
– –
ACHR icon
1402
Archer Aviation
ACHR
$5.44B
$1.74K ﹤0.01%
610
– –
CMU
1403
MFS High Yield Municipal Trust
CMU
$86.2M
$1.74K ﹤0.01%
540
+6
+1% +$19
GDOT icon
1404
Green Dot
GDOT
$766M
$1.72K ﹤0.01%
100
– –
PUMP icon
1405
ProPetro Holding
PUMP
$484M
$1.72K ﹤0.01%
+239
New +$1.72K
GLW icon
1406
Corning
GLW
$61.8B
$1.71K ﹤0.01%
48
+38
+380% +$1.35K
KN icon
1407
Knowles
KN
$1.84B
$1.7K ﹤0.01%
+100
New +$1.7K
CVE icon
1408
Cenovus Energy
CVE
$28.8B
$1.69K ﹤0.01%
97
+9
+10% +$157
MSCI icon
1409
MSCI
MSCI
$44.5B
$1.68K ﹤0.01%
3
– –
MTA
1410
Metalla Royalty & Streaming
MTA
$515M
$1.68K ﹤0.01%
300
– –
VALE icon
1411
Vale
VALE
$44.2B
$1.67K ﹤0.01%
106
+14
+15% +$221
AA icon
1412
Alcoa
AA
$8.3B
$1.66K ﹤0.01%
+39
New +$1.66K
SPAB icon
1413
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.65K ﹤0.01%
64
-59
-48% -$1.52K
ON icon
1414
ON Semiconductor
ON
$20B
$1.65K ﹤0.01%
20
– –
FWRG icon
1415
First Watch Restaurant Group
FWRG
$1.11B
$1.61K ﹤0.01%
+100
New +$1.61K
SLY
1416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6K ﹤0.01%
+19
New +$1.6K
CBRL icon
1417
Cracker Barrel
CBRL
$1.13B
$1.59K ﹤0.01%
14
– –
HES
1418
DELISTED
Hess
HES
$1.59K ﹤0.01%
12
– –
BBD icon
1419
Banco Bradesco
BBD
$33.3B
$1.57K ﹤0.01%
600
– –
EA icon
1420
Electronic Arts
EA
$42B
$1.57K ﹤0.01%
13
– –
MGM icon
1421
MGM Resorts International
MGM
$9.85B
$1.55K ﹤0.01%
35
+30
+600% +$1.33K
VRSK icon
1422
Verisk Analytics
VRSK
$38.1B
$1.53K ﹤0.01%
8
– –
ONB icon
1423
Old National Bancorp
ONB
$8.96B
$1.52K ﹤0.01%
+105
New +$1.52K
CACI icon
1424
CACI
CACI
$10.4B
$1.48K ﹤0.01%
+5
New +$1.48K
GRX
1425
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.46K ﹤0.01%
144
– –
55 56
57
58 59