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
BTMD icon
1976
Biote Corp
BTMD
$110M
$1.97K ﹤0.01%
353
– –
RGA icon
1977
Reinsurance Group of America
RGA
$12.8B
$1.96K ﹤0.01%
+9
New +$1.96K
CHRD icon
1978
Chord Energy
CHRD
$5.92B
$1.95K ﹤0.01%
15
– –
CIB icon
1979
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.91K ﹤0.01%
61
– –
UFPT icon
1980
UFP Technologies
UFPT
$1.6B
$1.9K ﹤0.01%
6
– –
RNST icon
1981
Renasant Corp
RNST
$3.75B
$1.88K ﹤0.01%
57
– –
VREX icon
1982
Varex Imaging
VREX
$484M
$1.87K ﹤0.01%
157
– –
RF icon
1983
Regions Financial
RF
$24.1B
$1.87K ﹤0.01%
80
– –
HY icon
1984
Hyster-Yale Materials Handling
HY
$668M
$1.85K ﹤0.01%
+29
New +$1.85K
ACHR icon
1985
Archer Aviation
ACHR
$5.48B
$1.85K ﹤0.01%
610
– –
BILI icon
1986
Bilibili
BILI
$9.25B
$1.85K ﹤0.01%
79
– –
AXS icon
1987
AXIS Capital
AXS
$7.62B
$1.83K ﹤0.01%
23
-3
-12% -$239
TAL icon
1988
TAL Education Group
TAL
$6.17B
$1.82K ﹤0.01%
154
-1,183
-88% -$14K
TECB icon
1989
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$1.79K ﹤0.01%
+35
New +$1.79K
AMG icon
1990
Affiliated Managers Group
AMG
$6.54B
$1.78K ﹤0.01%
10
-4
-29% -$711
KOMP icon
1991
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.78K ﹤0.01%
36
– –
JSML icon
1992
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$1.77K ﹤0.01%
27
– –
PEGA icon
1993
Pegasystems
PEGA
$9.5B
$1.75K ﹤0.01%
48
+22
+85% +$804
TYL icon
1994
Tyler Technologies
TYL
$24.2B
$1.75K ﹤0.01%
3
– –
CVNA icon
1995
Carvana
CVNA
$50.9B
$1.74K ﹤0.01%
10
+1
+11% +$174
PDBC icon
1996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.72K ﹤0.01%
127
– –
IRTC icon
1997
iRhythm Technologies
IRTC
$5.82B
$1.71K ﹤0.01%
23
– –
MTCH icon
1998
Match Group
MTCH
$9.18B
$1.7K ﹤0.01%
45
+13
+41% +$492
CWCO icon
1999
Consolidated Water Co
CWCO
$538M
$1.69K ﹤0.01%
67
– –
CIG icon
2000
CEMIG Preferred Shares
CIG
$5.84B
$1.67K ﹤0.01%
813
– –
78 79
80
81 82