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
ENTG icon
1651
Entegris
ENTG
$12.4B
– –
-4,131
Closed -$271K
EWT icon
1652
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-34,319
Closed -$1.38M
FATE icon
1653
Fate Therapeutics
FATE
$116M
– –
-6,889
Closed -$69.5K
IAK icon
1654
iShares US Insurance ETF
IAK
$707M
– –
-20
Closed -$1.83K
IIM icon
1655
Invesco Value Municipal Income Trust
IIM
$558M
– –
-8,000
Closed -$96.4K
IQI icon
1656
Invesco Quality Municipal Securities
IQI
$507M
– –
-10,000
Closed -$94.2K
ISHG icon
1657
iShares International Treasury Bond ETF
ISHG
$636M
– –
-6
Closed -$422
OCGN icon
1658
Ocugen
OCGN
$322M
– –
-9
Closed -$11
PRNT icon
1659
The 3D Printing ETF
PRNT
$78.9M
– –
-104
Closed -$2.13K
QID icon
1660
ProShares UltraShort QQQ
QID
$273M
– –
-1,013
Closed -$132K
REZI icon
1661
Resideo Technologies
REZI
$5.32B
– –
-4
Closed -$65
RHI icon
1662
Robert Half
RHI
$3.77B
– –
-382
Closed -$28.2K
RNG icon
1663
RingCentral
RNG
$2.89B
– –
-8,232
Closed -$291K
ROG icon
1664
Rogers Corp
ROG
$1.43B
– –
-200
Closed -$23.9K
SNV icon
1665
Synovus
SNV
$7.15B
– –
0
– –
SQM icon
1666
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-60
Closed -$4.79K
SSYS icon
1667
Stratasys
SSYS
$871M
– –
0
– –
TRIN icon
1668
Trinity Capital
TRIN
$1.14B
– –
-600
Closed -$6.56K
TXT icon
1669
Textron
TXT
$14.5B
– –
-100
Closed -$7.08K
URTH icon
1670
iShares MSCI World ETF
URTH
$5.63B
– –
-33,662
Closed -$3.68M
WAT icon
1671
Waters Corp
WAT
$18.2B
– –
-100
Closed -$34.3K
WMS icon
1672
Advanced Drainage Systems
WMS
$11.5B
– –
-5,212
Closed -$427K
WOR icon
1673
Worthington Enterprises
WOR
$3.24B
– –
-162
Closed -$4.97K
XOP icon
1674
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-7
Closed -$957
XTIA icon
1675
XTI Aerospace
XTIA
$40.7M
– –
0
– -$3
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