AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$40M
Cap. Flow %
1.59%
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131

Top Buys

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$9.19M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$7.36M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.57M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.28M 0.09%
78,167
-41,382
-35% -$1.21M
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.25M 0.09%
80,043
+6,072
+8% +$171K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.23M 0.09%
23,070
+490
+2% +$47.3K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.21M 0.09%
20,507
+1,968
+11% +$212K
DFLV icon
155
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.21M 0.09%
71,601
+59,472
+490% +$1.83M
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.2M 0.09%
74,833
-13,374
-15% -$393K
DFAI icon
157
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.2M 0.09%
69,113
+50,652
+274% +$1.61M
NVO icon
158
Novo Nordisk
NVO
$245B
$2.15M 0.09%
18,086
+825
+5% +$98.2K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.14M 0.09%
17,305
-387
-2% -$47.8K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 0.08%
25,550
-17,307
-40% -$1.44M
BSMR icon
161
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$2.1M 0.08%
88,559
+30,040
+51% +$712K
QCOM icon
162
Qualcomm
QCOM
$172B
$2.05M 0.08%
12,038
-203
-2% -$34.5K
RSG icon
163
Republic Services
RSG
$71.7B
$2.02M 0.08%
10,073
+357
+4% +$71.7K
DOW icon
164
Dow Inc
DOW
$17.4B
$2.02M 0.08%
37,013
+36
+0.1% +$1.97K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.96M 0.08%
43,228
-822
-2% -$37.3K
GE icon
166
GE Aerospace
GE
$296B
$1.95M 0.08%
10,353
+491
+5% +$92.6K
DE icon
167
Deere & Co
DE
$128B
$1.95M 0.08%
4,677
-276
-6% -$115K
SNPE icon
168
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.95M 0.08%
37,032
-17,086
-32% -$898K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.94M 0.08%
14,355
-13,147
-48% -$1.78M
SCHW icon
170
Charles Schwab
SCHW
$167B
$1.93M 0.08%
29,756
+3,522
+13% +$228K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.92M 0.08%
16,973
-935
-5% -$106K
HLI icon
172
Houlihan Lokey
HLI
$13.9B
$1.91M 0.08%
12,095
-11
-0.1% -$1.74K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$1.91M 0.08%
7,922
+524
+7% +$126K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.9M 0.08%
20,814
-2,362
-10% -$216K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$13.7B
$1.89M 0.08%
8,199
-253
-3% -$58.3K
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7
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