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
SPHY icon
176
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.87M 0.07%
77,699
-16,388
-17% -$394K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$1.86M 0.07%
12,062
+1,427
+13% +$220K
PYPL icon
178
PayPal
PYPL
$65.2B
$1.84M 0.07%
23,607
-742
-3% -$57.9K
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.83M 0.07%
32,996
+8,236
+33% +$457K
CHD icon
180
Church & Dwight Co
CHD
$23.3B
$1.83M 0.07%
17,469
+215
+1% +$22.5K
BSMT icon
181
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$1.8M 0.07%
77,238
+33,014
+75% +$768K
USFD icon
182
US Foods
USFD
$17.5B
$1.78M 0.07%
29,000
– –
IBM icon
183
IBM
IBM
$232B
$1.74M 0.07%
8,062
-9
-0.1% -$1.94K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.72M 0.07%
9,012
-153
-2% -$29.2K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.71M 0.07%
8,538
+274
+3% +$54.9K
DFIS icon
186
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.7M 0.07%
63,327
+3,251
+5% +$87.2K
SLV icon
187
iShares Silver Trust
SLV
$20.1B
$1.69M 0.07%
59,366
-6,152
-9% -$175K
CTVA icon
188
Corteva
CTVA
$49.1B
$1.68M 0.07%
28,643
-20
-0.1% -$1.18K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.68M 0.07%
17,551
-7
-0% -$670
SCHI icon
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.68M 0.07%
72,758
+384
+0.5% +$8.86K
TJX icon
191
TJX Companies
TJX
$155B
$1.67M 0.07%
14,247
+9,011
+172% +$1.06M
BSMP icon
192
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.67M 0.07%
68,165
+28,577
+72% +$700K
VZ icon
193
Verizon
VZ
$187B
$1.67M 0.07%
36,872
+6,388
+21% +$289K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.66M 0.07%
8,210
-1,187
-13% -$241K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.66M 0.07%
29,869
+9
+0% +$501
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.65M 0.07%
25,076
-1,991
-7% -$131K
WSO icon
197
Watsco
WSO
$16.6B
$1.62M 0.06%
3,299
+1
+0% +$492
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.61M 0.06%
29,377
+17,140
+140% +$942K
WDFC icon
199
WD-40
WDFC
$2.95B
$1.61M 0.06%
6,237
– –
DISV icon
200
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.6M 0.06%
55,155
+2,351
+4% +$68.3K
6 7
8
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