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
EXC icon
1426
Exelon
EXC
$43.5B
$1.44K ﹤0.01%
34
+11
+48% +$467
CNX icon
1427
CNX Resources
CNX
$4.12B
$1.44K ﹤0.01%
90
– –
ICSH icon
1428
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.41K ﹤0.01%
+28
New +$1.41K
WCN icon
1429
Waste Connections
WCN
$45.7B
$1.39K ﹤0.01%
10
+1
+11% +$139
TBF icon
1430
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$1.39K ﹤0.01%
65
+1
+2% +$21
AZN icon
1431
AstraZeneca
AZN
$252B
$1.38K ﹤0.01%
19
– –
ADC icon
1432
Agree Realty
ADC
$8B
$1.37K ﹤0.01%
+20
New +$1.37K
CHTR icon
1433
Charter Communications
CHTR
$36B
$1.37K ﹤0.01%
3
– –
NGG icon
1434
National Grid
NGG
$69.8B
$1.36K ﹤0.01%
21
– –
ANSS
1435
DELISTED
Ansys
ANSS
$1.33K ﹤0.01%
+4
New +$1.33K
UBER icon
1436
Uber
UBER
$199B
$1.3K ﹤0.01%
41
+32
+356% +$1.01K
KGC icon
1437
Kinross Gold
KGC
$27.3B
$1.3K ﹤0.01%
275
– –
MGA icon
1438
Magna International
MGA
$13B
$1.29K ﹤0.01%
24
+1
+4% +$54
EIM
1439
Eaton Vance Municipal Bond Fund
EIM
$562M
$1.25K ﹤0.01%
120
+1
+0.8% +$10
MGI
1440
DELISTED
MoneyGram International, Inc. New
MGI
$1.23K ﹤0.01%
118
– –
BBAI icon
1441
BigBear.ai
BBAI
$1.78B
$1.22K ﹤0.01%
+500
New +$1.22K
BYND icon
1442
Beyond Meat
BYND
$198M
$1.22K ﹤0.01%
75
-483
-87% -$7.84K
ERIC icon
1443
Ericsson
ERIC
$26.7B
$1.21K ﹤0.01%
206
– –
NTG
1444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.2K ﹤0.01%
36
– –
IQV icon
1445
IQVIA
IQV
$32.2B
$1.19K ﹤0.01%
+6
New +$1.19K
HQY icon
1446
HealthEquity
HQY
$8.01B
$1.17K ﹤0.01%
20
– –
MSTR icon
1447
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1.17K ﹤0.01%
40
-270
-87% -$7.89K
XBI icon
1448
SPDR S&P Biotech ETF
XBI
$5.48B
$1.14K ﹤0.01%
15
– –
CDZI icon
1449
Cadiz
CDZI
$285M
$1.13K ﹤0.01%
+280
New +$1.13K
CRH icon
1450
CRH
CRH
$74.3B
$1.12K ﹤0.01%
22
– –
56 57
58
59 60