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
UIS icon
2026
Unisys
UIS
$277M
$1.48K ﹤0.01%
+260
New +$1.48K
EFX icon
2027
Equifax
EFX
$30.8B
$1.47K ﹤0.01%
5
+1
+25% +$294
FSLY icon
2028
Fastly
FSLY
$1.1B
$1.47K ﹤0.01%
+194
New +$1.47K
IHG icon
2029
InterContinental Hotels
IHG
$18.8B
$1.44K ﹤0.01%
13
– –
VRNS icon
2030
Varonis Systems
VRNS
$6.28B
$1.41K ﹤0.01%
25
– –
KODK icon
2031
Kodak
KODK
$477M
$1.41K ﹤0.01%
298
+296
+14,800% +$1.4K
CNSL
2032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.41K ﹤0.01%
303
– –
FINX icon
2033
Global X FinTech ETF
FINX
$299M
$1.4K ﹤0.01%
50
– –
SIF icon
2034
SIFCO Industries
SIF
$43.8M
$1.4K ﹤0.01%
300
– –
ALNY icon
2035
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.38K ﹤0.01%
5
-4
-44% -$1.1K
AEG icon
2036
Aegon
AEG
$11.8B
$1.36K ﹤0.01%
213
– –
EDR
2037
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.35K ﹤0.01%
47
+27
+135% +$775
CMS icon
2038
CMS Energy
CMS
$21.4B
$1.34K ﹤0.01%
19
-7
-27% -$494
EINC icon
2039
VanEck Energy Income ETF
EINC
$71.2M
$1.34K ﹤0.01%
15
– –
BZFD icon
2040
BuzzFeed
BZFD
$68.9M
$1.33K ﹤0.01%
500
– –
JBLU icon
2041
JetBlue
JBLU
$1.85B
$1.33K ﹤0.01%
203
– –
PENN icon
2042
PENN Entertainment
PENN
$2.99B
$1.32K ﹤0.01%
+70
New +$1.32K
PHR icon
2043
Phreesia
PHR
$1.68B
$1.3K ﹤0.01%
57
+42
+280% +$957
EXEL icon
2044
Exelixis
EXEL
$10.2B
$1.3K ﹤0.01%
50
-6
-11% -$156
BLNK icon
2045
Blink Charging
BLNK
$117M
$1.29K ﹤0.01%
750
-545
-42% -$937
NNOX icon
2046
Nano X Imaging
NNOX
$236M
$1.26K ﹤0.01%
208
-7
-3% -$43
IFF icon
2047
International Flavors & Fragrances
IFF
$16.9B
$1.26K ﹤0.01%
+12
New +$1.26K
SPMB icon
2048
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.24K ﹤0.01%
55
-12
-18% -$270
MZTI
2049
The Marzetti Company Common Stock
MZTI
$5.08B
$1.24K ﹤0.01%
7
– –
CRC icon
2050
California Resources
CRC
$4.1B
$1.23K ﹤0.01%
23
– –
80 81
82
83 84