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
WDFC icon
176
WD-40
WDFC
$2.95B
$1.16M 0.08%
6,509
– –
SBUX icon
177
Starbucks
SBUX
$97.1B
$1.16M 0.08%
11,118
-747
-6% -$77.8K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.16M 0.08%
34,264
-3,902
-10% -$132K
CMCSA icon
179
Comcast
CMCSA
$125B
$1.15M 0.08%
30,224
+1,624
+6% +$61.6K
ARKK icon
180
ARK Innovation ETF
ARKK
$7.49B
$1.13M 0.08%
28,003
-3,599
-11% -$145K
MDT icon
181
Medtronic
MDT
$119B
$1.12M 0.08%
13,867
+114
+0.8% +$9.19K
RBC icon
182
RBC Bearings
RBC
$12.2B
$1.11M 0.08%
4,784
+14
+0.3% +$3.26K
ZECP icon
183
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$1.11M 0.08%
+46,948
New +$1.11M
LSTR icon
184
Landstar System
LSTR
$4.58B
$1.1M 0.08%
6,163
+42
+0.7% +$7.53K
OMC icon
185
Omnicom Group
OMC
$15.4B
$1.1M 0.08%
11,652
+40
+0.3% +$3.77K
OTEX icon
186
Open Text
OTEX
$8.45B
$1.08M 0.07%
28,000
– –
NVS icon
187
Novartis
NVS
$251B
$1.07M 0.07%
11,683
-3,050
-21% -$281K
ARW icon
188
Arrow Electronics
ARW
$6.57B
$1.07M 0.07%
8,600
-2,600
-23% -$325K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.07%
22,378
-7,922
-26% -$379K
SCHW icon
190
Charles Schwab
SCHW
$167B
$1.06M 0.07%
20,328
+2,111
+12% +$111K
AER icon
191
AerCap
AER
$22B
$1.06M 0.07%
18,900
– –
ADSK icon
192
Autodesk
ADSK
$69.5B
$1.06M 0.07%
5,104
-27
-0.5% -$5.62K
MU icon
193
Micron Technology
MU
$147B
$1.06M 0.07%
17,601
+2,637
+18% +$159K
RLI icon
194
RLI Corp
RLI
$6.16B
$1.06M 0.07%
15,896
– –
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.05M 0.07%
9,251
+2
+0% +$228
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.05M 0.07%
23,445
+6,325
+37% +$284K
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.05M 0.07%
94,577
-11,881
-11% -$132K
HLMN icon
198
Hillman Solutions
HLMN
$2B
$1.04M 0.07%
123,608
+40,822
+49% +$344K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.03M 0.07%
24,092
+290
+1% +$12.4K
FIZZ icon
200
National Beverage
FIZZ
$3.75B
$1.02M 0.07%
19,438
+2
+0% +$105
6 7
8
9 10