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
BOXX icon
1826
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$4.25K ﹤0.01%
39
-25
-39% -$2.72K
ABEV icon
1827
Ambev
ABEV
$35.2B
$4.24K ﹤0.01%
1,738
– –
LII icon
1828
Lennox International
LII
$19.6B
$4.23K ﹤0.01%
7
+2
+40% +$1.21K
LVS icon
1829
Las Vegas Sands
LVS
$37.4B
$4.23K ﹤0.01%
84
+24
+40% +$1.21K
ALKT icon
1830
Alkami Technology
ALKT
$2.62B
$4.23K ﹤0.01%
134
+81
+153% +$2.56K
NXRT
1831
NexPoint Residential Trust
NXRT
$850M
$4.22K ﹤0.01%
96
– –
OLN icon
1832
Olin
OLN
$2.92B
$4.22K ﹤0.01%
88
– –
TDC icon
1833
Teradata
TDC
$1.99B
$4.22K ﹤0.01%
139
-5
-3% -$152
SSD icon
1834
Simpson Manufacturing
SSD
$7.97B
$4.21K ﹤0.01%
22
-2
-8% -$382
AXGN icon
1835
Axogen
AXGN
$739M
$4.21K ﹤0.01%
300
– –
HL icon
1836
Hecla Mining
HL
$7.35B
$4.17K ﹤0.01%
625
+617
+7,713% +$4.12K
BLFS icon
1837
BioLife Solutions
BLFS
$1.27B
$4.16K ﹤0.01%
166
– –
COFS icon
1838
Choiceone Financial
COFS
$456M
$4.14K ﹤0.01%
+134
New +$4.14K
ALLO icon
1839
Allogene Therapeutics
ALLO
$246M
$4.14K ﹤0.01%
1,477
– –
LYG icon
1840
Lloyds Banking Group
LYG
$66.4B
$4.13K ﹤0.01%
1,325
– –
PBP icon
1841
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$4.11K ﹤0.01%
180
– –
ACLS icon
1842
Axcelis
ACLS
$2.62B
$4.09K ﹤0.01%
+39
New +$4.09K
MSA icon
1843
Mine Safety
MSA
$6.63B
$4.08K ﹤0.01%
23
– –
HOOD icon
1844
Robinhood
HOOD
$104B
$4.08K ﹤0.01%
+174
New +$4.08K
CAE icon
1845
CAE Inc
CAE
$8.44B
$4.07K ﹤0.01%
217
– –
BG icon
1846
Bunge Global
BG
$16.5B
$4.06K ﹤0.01%
42
+2
+5% +$193
PSTG icon
1847
Pure Storage
PSTG
$26.5B
$4.02K ﹤0.01%
80
+30
+60% +$1.51K
XJH icon
1848
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$4.02K ﹤0.01%
95
– –
CRS icon
1849
Carpenter Technology
CRS
$12.3B
$3.99K ﹤0.01%
+25
New +$3.99K
MOAT icon
1850
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.97K ﹤0.01%
41
-121
-75% -$11.7K
72 73
74
75 76