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
VISL
1626
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$3
IWL icon
1627
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-43,219
Closed -$3.89M
IWS icon
1628
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-135
Closed -$14.3K
JHS
1629
John Hancock Income Securities Trust
JHS
$136M
– –
-1,232
Closed -$13.1K
JHSC icon
1630
John Hancock Multifactor Small Cap ETF
JHSC
$600M
– –
-154
Closed -$4.71K
LYG icon
1631
Lloyds Banking Group
LYG
$64.9B
– –
-825
Closed -$1.82K
MBC icon
1632
MasterBrand
MBC
$1.7B
– –
-7
Closed -$52
MPWR icon
1633
Monolithic Power Systems
MPWR
$41.4B
– –
-782
Closed -$277K
MXL icon
1634
MaxLinear
MXL
$1.38B
– –
-7,824
Closed -$266K
NSC icon
1635
Norfolk Southern
NSC
$61.8B
– –
-10
Closed -$2.46K
ALTO icon
1636
Alto Ingredients
ALTO
$88.2M
– –
-1,000
Closed -$2.88K
AMRC icon
1637
Ameresco
AMRC
$1.28B
– –
0
– –
AOD
1638
abrdn Total Dynamic Dividend Fund
AOD
$969M
– –
-11,889
Closed -$92.7K
ASAN icon
1639
Asana
ASAN
$3.25B
– –
-10
Closed -$137
AVNS icon
1640
Avanos Medical
AVNS
$577M
– –
-100
Closed -$2.71K
BILL icon
1641
BILL Holdings
BILL
$5.1B
– –
-2,335
Closed -$254K
BITQ icon
1642
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
– –
-51
Closed -$172
BKE icon
1643
Buckle
BKE
$3.04B
– –
0
– –
BPMC
1644
DELISTED
Blueprint Medicines
BPMC
– –
-4,040
Closed -$177K
CHEF icon
1645
Chefs' Warehouse
CHEF
$2.64B
– –
0
– –
CRPT icon
1646
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$140M
– –
-65
Closed -$213
CXT icon
1647
Crane NXT
CXT
$3.54B
– –
-1,296
Closed -$45.2K
DBE icon
1648
Invesco DB Energy Fund
DBE
$49M
– –
-4,100
Closed -$92.9K
DDD icon
1649
3D Systems Corporation
DDD
$278M
– –
0
– –
EMBC icon
1650
Embecta
EMBC
$857M
– –
-10
Closed -$252
64 65
66
67 68