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
BKD icon
2001
Brookdale Senior Living
BKD
$1.84B
$1.66K ﹤0.01%
245
– –
NTNX icon
2002
Nutanix
NTNX
$20.1B
$1.66K ﹤0.01%
28
-14
-33% -$830
GPRE icon
2003
Green Plains
GPRE
$662M
$1.65K ﹤0.01%
122
– –
GALT icon
2004
Galectin Therapeutics
GALT
$299M
$1.65K ﹤0.01%
600
– –
ESTA icon
2005
Establishment Labs
ESTA
$1.11B
$1.64K ﹤0.01%
38
– –
CW icon
2006
Curtiss-Wright
CW
$18.2B
$1.64K ﹤0.01%
5
+4
+400% +$1.31K
DVA icon
2007
DaVita
DVA
$9.62B
$1.64K ﹤0.01%
10
+2
+25% +$328
CERT icon
2008
Certara
CERT
$1.72B
$1.63K ﹤0.01%
139
– –
TRMB icon
2009
Trimble
TRMB
$19.3B
$1.61K ﹤0.01%
26
+11
+73% +$683
ALB icon
2010
Albemarle
ALB
$9.65B
$1.61K ﹤0.01%
17
+7
+70% +$663
LUNR icon
2011
Intuitive Machines
LUNR
$994M
$1.61K ﹤0.01%
200
– –
COUR icon
2012
Coursera
COUR
$1.9B
$1.6K ﹤0.01%
202
– –
LAZ icon
2013
Lazard
LAZ
$5.3B
$1.6K ﹤0.01%
31
– –
GNRC icon
2014
Generac Holdings
GNRC
$10.8B
$1.59K ﹤0.01%
10
+4
+67% +$635
LXEO icon
2015
Lexeo Therapeutics
LXEO
$284M
$1.57K ﹤0.01%
+174
New +$1.57K
NTG
2016
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.57K ﹤0.01%
33
– –
BTDR icon
2017
Bitdeer Technologies
BTDR
$2.72B
$1.57K ﹤0.01%
+200
New +$1.57K
VCYT icon
2018
Veracyte
VCYT
$2.55B
$1.57K ﹤0.01%
+46
New +$1.57K
CPAY icon
2019
Corpay
CPAY
$22B
$1.56K ﹤0.01%
5
+2
+67% +$625
INMD icon
2020
InMode
INMD
$966M
$1.56K ﹤0.01%
92
– –
TBF icon
2021
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$1.54K ﹤0.01%
69
+1
+1% +$22
CARG icon
2022
CarGurus
CARG
$3.57B
$1.53K ﹤0.01%
+51
New +$1.53K
WLK icon
2023
Westlake Corp
WLK
$11.3B
$1.5K ﹤0.01%
10
+2
+25% +$300
EFXT
2024
Enerflex
EFXT
$1.23B
$1.49K ﹤0.01%
+250
New +$1.49K
GPK icon
2025
Graphic Packaging
GPK
$6.24B
$1.48K ﹤0.01%
50
– –
79 80
81
82 83