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
BHC icon
1476
Bausch Health
BHC
$2.71B
$810 ﹤0.01%
100
-100
-50% -$810
SCHI icon
1477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$803 ﹤0.01%
36
– –
IIPR icon
1478
Innovative Industrial Properties
IIPR
$1.59B
$786 ﹤0.01%
10
– –
ES icon
1479
Eversource Energy
ES
$23.3B
$782 ﹤0.01%
10
– –
CNSL
1480
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$781 ﹤0.01%
303
– –
NDAQ icon
1481
Nasdaq
NDAQ
$54.5B
$765 ﹤0.01%
14
+4
+40% +$219
WTRG icon
1482
Essential Utilities
WTRG
$10.8B
$760 ﹤0.01%
17
– –
CPRX icon
1483
Catalyst Pharmaceutical
CPRX
$2.46B
$746 ﹤0.01%
45
– –
WTFC icon
1484
Wintrust Financial
WTFC
$9.29B
$729 ﹤0.01%
+10
New +$729
STX icon
1485
Seagate
STX
$40.2B
$727 ﹤0.01%
11
-300
-96% -$19.8K
BKD icon
1486
Brookdale Senior Living
BKD
$1.84B
$722 ﹤0.01%
245
– –
IVZ icon
1487
Invesco
IVZ
$9.81B
$721 ﹤0.01%
44
– –
JIRE icon
1488
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
$715 ﹤0.01%
13
– –
PTON icon
1489
Peloton Interactive
PTON
$3.3B
$714 ﹤0.01%
63
– –
WAB icon
1490
Wabtec
WAB
$32.6B
$709 ﹤0.01%
7
– –
FRC
1491
DELISTED
First Republic Bank
FRC
$699 ﹤0.01%
+50
New +$699
DXCM icon
1492
DexCom
DXCM
$30.6B
$697 ﹤0.01%
6
– –
WTW icon
1493
Willis Towers Watson
WTW
$32.4B
$697 ﹤0.01%
3
– –
MT icon
1494
ArcelorMittal
MT
$26B
$692 ﹤0.01%
23
– –
ROBT icon
1495
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$682 ﹤0.01%
+16
New +$682
FTS icon
1496
Fortis
FTS
$24.6B
$680 ﹤0.01%
16
– –
SMAR
1497
DELISTED
Smartsheet Inc.
SMAR
$669 ﹤0.01%
+14
New +$669
SYF icon
1498
Synchrony
SYF
$28B
$668 ﹤0.01%
23
-11,492
-100% -$334K
BAM icon
1499
Brookfield Asset Management
BAM
$91.8B
$654 ﹤0.01%
+20
New +$654
VICI icon
1500
VICI Properties
VICI
$35.5B
$652 ﹤0.01%
+20
New +$652
58 59
60
61 62