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
ASTS icon
1501
AST SpaceMobile
ASTS
$9.93B
$635 ﹤0.01%
125
– –
DJP icon
1502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$631 ﹤0.01%
20
-22
-52% -$694
VNT icon
1503
Vontier
VNT
$6.36B
$601 ﹤0.01%
22
– –
EPAM icon
1504
EPAM Systems
EPAM
$9.16B
$598 ﹤0.01%
2
– –
DLX icon
1505
Deluxe
DLX
$875M
$592 ﹤0.01%
37
– –
NEUE icon
1506
NeueHealth
NEUE
$61.7M
$572 ﹤0.01%
33
– –
ME
1507
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$570 ﹤0.01%
13
– –
PRN icon
1508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$569 ﹤0.01%
+6
New +$569
VYX icon
1509
NCR Voyix
VYX
$1.81B
$566 ﹤0.01%
39
– –
ABEQ icon
1510
Absolute Select Value ETF
ABEQ
$113M
$558 ﹤0.01%
20
– –
ONL
1511
Orion Office REIT
ONL
$171M
$556 ﹤0.01%
83
-5
-6% -$33
CNP icon
1512
CenterPoint Energy
CNP
$24.4B
$540 ﹤0.01%
18
– –
ARRY icon
1513
Array Technologies
ARRY
$1.34B
$525 ﹤0.01%
+24
New +$525
ARNC
1514
DELISTED
Arconic Corporation
ARNC
$524 ﹤0.01%
20
– –
SCHJ icon
1515
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$523 ﹤0.01%
22
– –
CHX
1516
DELISTED
ChampionX
CHX
$521 ﹤0.01%
19
– –
WTI icon
1517
W&T Offshore
WTI
$260M
$508 ﹤0.01%
100
– –
GGZ
1518
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$500 ﹤0.01%
43
– –
CIM
1519
Chimera Investment
CIM
$1.19B
$496 ﹤0.01%
29
– –
BIRD icon
1520
Allbirds
BIRD
$49.4M
$480 ﹤0.01%
20
– –
LYB icon
1521
LyondellBasell Industries
LYB
$17.5B
$469 ﹤0.01%
5
+3
+150% +$281
METV icon
1522
Roundhill Ball Metaverse ETF
METV
$325M
$469 ﹤0.01%
+50
New +$469
ALK icon
1523
Alaska Air
ALK
$7.34B
$461 ﹤0.01%
11
– –
NWL icon
1524
Newell Brands
NWL
$2.65B
$460 ﹤0.01%
+37
New +$460
STLD icon
1525
Steel Dynamics
STLD
$19.8B
$452 ﹤0.01%
+4
New +$452
59 60
61
62 63