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
DNOW icon
1451
DNOW Inc
DNOW
$1.6B
$1.12K ﹤0.01%
100
– –
ROI
1452
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.1K ﹤0.01%
312
– –
CGC
1453
Canopy Growth
CGC
$452M
$1.06K ﹤0.01%
61
-1
-2% -$17
BIDU icon
1454
Baidu
BIDU
$37.3B
$1.06K ﹤0.01%
7
-3
-30% -$453
SBAC icon
1455
SBA Communications
SBAC
$20.6B
$1.04K ﹤0.01%
4
– –
RIOT icon
1456
Riot Platforms
RIOT
$5.62B
$1.01K ﹤0.01%
100
+99
+9,900% +$996
NTES icon
1457
NetEase
NTES
$91.1B
$972 ﹤0.01%
11
+2
+22% +$177
TDC icon
1458
Teradata
TDC
$1.99B
$966 ﹤0.01%
24
-26
-52% -$1.05K
LAZ icon
1459
Lazard
LAZ
$5.21B
$965 ﹤0.01%
29
+1
+4% +$33
FLRN icon
1460
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$943 ﹤0.01%
+31
New +$943
CF icon
1461
CF Industries
CF
$13.7B
$942 ﹤0.01%
13
– –
QSR icon
1462
Restaurant Brands International
QSR
$20.3B
$939 ﹤0.01%
+14
New +$939
PSTG icon
1463
Pure Storage
PSTG
$25.9B
$918 ﹤0.01%
+36
New +$918
GGT
1464
Gabelli Multimedia Trust
GGT
$143M
$914 ﹤0.01%
164
– –
LCTU icon
1465
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$904 ﹤0.01%
+20
New +$904
EINC icon
1466
VanEck Energy Income ETF
EINC
$70.9M
$903 ﹤0.01%
14
– –
DHI icon
1467
D.R. Horton
DHI
$53B
$879 ﹤0.01%
9
– –
AWK icon
1468
American Water Works
AWK
$27.3B
$878 ﹤0.01%
6
– –
RMD icon
1469
ResMed
RMD
$40.9B
$875 ﹤0.01%
4
– –
CRC icon
1470
California Resources
CRC
$4.27B
$872 ﹤0.01%
22
– –
VMC icon
1471
Vulcan Materials
VMC
$38.6B
$857 ﹤0.01%
5
– –
AI icon
1472
C3.ai
AI
$2.16B
$839 ﹤0.01%
25
-10
-29% -$336
POR icon
1473
Portland General Electric
POR
$4.64B
$831 ﹤0.01%
+17
New +$831
WW
1474
DELISTED
WW International
WW
$824 ﹤0.01%
200
– –
ELF icon
1475
e.l.f. Beauty
ELF
$7.88B
$823 ﹤0.01%
+10
New +$823
57 58
59
60 61