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
LCTX icon
1526
Lineage Cell Therapeutics
LCTX
$279M
$450 ﹤0.01%
+300
New +$450
QQQJ icon
1527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$433 ﹤0.01%
+17
New +$433
NTCO
1528
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$412 ﹤0.01%
79
+42
+114% +$219
AEM icon
1529
Agnico Eagle Mines
AEM
$76.3B
$407 ﹤0.01%
8
– –
EFX icon
1530
Equifax
EFX
$30.8B
$405 ﹤0.01%
+2
New +$405
XLB icon
1531
Materials Select Sector SPDR Fund
XLB
$5.52B
$403 ﹤0.01%
5
– –
BBWI icon
1532
Bath & Body Works
BBWI
$6.06B
$402 ﹤0.01%
11
– –
DELL icon
1533
Dell
DELL
$84.4B
$373 ﹤0.01%
9
– –
ARGX icon
1534
argenx
ARGX
$45.9B
$372 ﹤0.01%
1
– –
AAP icon
1535
Advance Auto Parts
AAP
$3.63B
$364 ﹤0.01%
3
– –
FLGC icon
1536
Flora Growth
FLGC
$13M
$352 ﹤0.01%
2
– –
BSGM icon
1537
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$342 ﹤0.01%
30
– –
AVB icon
1538
AvalonBay Communities
AVB
$27.8B
$336 ﹤0.01%
2
– –
ALGN icon
1539
Align Technology
ALGN
$10.1B
$334 ﹤0.01%
1
– –
FIW icon
1540
First Trust Water ETF
FIW
$1.96B
$334 ﹤0.01%
+4
New +$334
USO icon
1541
United States Oil Fund
USO
$939M
$332 ﹤0.01%
5
– –
BXP icon
1542
Boston Properties
BXP
$12.2B
$324 ﹤0.01%
6
– –
SIX
1543
DELISTED
Six Flags Entertainment Corp.
SIX
$320 ﹤0.01%
12
– –
KDP icon
1544
Keurig Dr Pepper
KDP
$38.9B
$317 ﹤0.01%
9
– –
QCLN icon
1545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$313 ﹤0.01%
6
-266
-98% -$13.9K
KIM icon
1546
Kimco Realty
KIM
$15.4B
$312 ﹤0.01%
16
– –
GRID icon
1547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$292 ﹤0.01%
+3
New +$292
PIPR icon
1548
Piper Sandler
PIPR
$5.79B
$277 ﹤0.01%
2
– –
BLV icon
1549
Vanguard Long-Term Bond ETF
BLV
$5.64B
$271 ﹤0.01%
+3
New +$271
PGEN icon
1550
Precigen
PGEN
$1.3B
$265 ﹤0.01%
250
– –
60 61
62
63 64