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
ASAI
2076
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$956 ﹤0.01%
139
– –
GL icon
2077
Globe Life
GL
$11.3B
$953 ﹤0.01%
+9
New +$953
HSIC icon
2078
Henry Schein
HSIC
$8.42B
$947 ﹤0.01%
13
– –
MTA
2079
Metalla Royalty & Streaming
MTA
$518M
$927 ﹤0.01%
300
– –
NHI icon
2080
National Health Investors
NHI
$3.72B
$924 ﹤0.01%
11
– –
INVH icon
2081
Invitation Homes
INVH
$18.5B
$916 ﹤0.01%
26
+7
+37% +$247
AXSM icon
2082
Axsome Therapeutics
AXSM
$6.25B
$898 ﹤0.01%
10
– –
JNPR
2083
DELISTED
Juniper Networks
JNPR
$896 ﹤0.01%
23
+7
+44% +$273
CPRX icon
2084
Catalyst Pharmaceutical
CPRX
$2.48B
$894 ﹤0.01%
45
– –
FG icon
2085
F&G Annuities & Life
FG
$4.65B
$894 ﹤0.01%
20
– –
LYFT icon
2086
Lyft
LYFT
$6.91B
$892 ﹤0.01%
70
– –
SW
2087
Smurfit Westrock plc
SW
$24.5B
$889 ﹤0.01%
+18
New +$889
QCRH icon
2088
QCR Holdings
QCRH
$1.33B
$888 ﹤0.01%
12
– –
CPF icon
2089
Central Pacific Financial
CPF
$841M
$885 ﹤0.01%
+30
New +$885
COO icon
2090
Cooper Companies
COO
$13.5B
$882 ﹤0.01%
8
+4
+100% +$441
AKYA
2091
DELISTED
Akoya BioSciences
AKYA
$875 ﹤0.01%
322
– –
GTLS icon
2092
Chart Industries
GTLS
$8.96B
$868 ﹤0.01%
7
– –
JIRE icon
2093
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$858 ﹤0.01%
13
– –
HTHT icon
2094
Huazhu Hotels Group
HTHT
$11.5B
$855 ﹤0.01%
23
– –
PINC icon
2095
Premier
PINC
$2.13B
$820 ﹤0.01%
41
– –
AMX icon
2096
America Movil
AMX
$59.1B
$818 ﹤0.01%
50
– –
LAC
2097
Lithium Americas
LAC
$698M
$810 ﹤0.01%
300
– –
NXDT
2098
NexPoint Diversified Real Estate Trust
NXDT
$180M
$806 ﹤0.01%
129
-72
-36% -$450
TER icon
2099
Teradyne
TER
$19.1B
$803 ﹤0.01%
6
+4
+200% +$535
APTV icon
2100
Aptiv
APTV
$17.5B
$792 ﹤0.01%
+11
New +$792
82 83
84
85 86