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
FTC icon
2101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$788 ﹤0.01%
6
-12
-67% -$1.58K
ARRY icon
2102
Array Technologies
ARRY
$1.37B
$778 ﹤0.01%
118
+18
+18% +$119
SSB icon
2103
SouthState Bank Corporation
SSB
$10.4B
$777 ﹤0.01%
8
-13
-62% -$1.26K
WLY icon
2104
John Wiley & Sons Class A
WLY
$2.13B
$772 ﹤0.01%
16
– –
BRC icon
2105
Brady Corp
BRC
$3.88B
$766 ﹤0.01%
10
– –
LYV icon
2106
Live Nation Entertainment
LYV
$37.9B
$766 ﹤0.01%
7
-2
-22% -$219
EXLS icon
2107
EXL Service
EXLS
$7.26B
$763 ﹤0.01%
20
– –
GCT icon
2108
GigaCloud Technology
GCT
$1.02B
$758 ﹤0.01%
33
– –
CZR icon
2109
Caesars Entertainment
CZR
$5.48B
$751 ﹤0.01%
18
+14
+350% +$584
MGNI icon
2110
Magnite
MGNI
$3.54B
$747 ﹤0.01%
54
– –
BZ icon
2111
Kanzhun
BZ
$11.1B
$746 ﹤0.01%
43
– –
ZG icon
2112
Zillow
ZG
$20.5B
$743 ﹤0.01%
12
– –
SNAP icon
2113
Snap
SNAP
$12.4B
$738 ﹤0.01%
69
+19
+38% +$203
DCI icon
2114
Donaldson
DCI
$9.44B
$737 ﹤0.01%
10
– –
COLD icon
2115
Americold
COLD
$3.98B
$735 ﹤0.01%
26
-68
-72% -$1.92K
GME icon
2116
GameStop
GME
$10.1B
$733 ﹤0.01%
32
– –
LZB icon
2117
La-Z-Boy
LZB
$1.49B
$729 ﹤0.01%
17
-92
-84% -$3.95K
CDZI icon
2118
Cadiz
CDZI
$291M
$727 ﹤0.01%
240
– –
SITC icon
2119
SITE Centers
SITC
$490M
$726 ﹤0.01%
62
-24
-28% -$281
SPRY icon
2120
ARS Pharmaceuticals
SPRY
$995M
$725 ﹤0.01%
+50
New +$725
IAGG icon
2121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$725 ﹤0.01%
+14
New +$725
DLX icon
2122
Deluxe
DLX
$876M
$721 ﹤0.01%
37
– –
EIG icon
2123
Employers Holdings
EIG
$1B
$719 ﹤0.01%
15
– –
WAT icon
2124
Waters Corp
WAT
$18.2B
$719 ﹤0.01%
+2
New +$719
NBTB icon
2125
NBT Bancorp
NBTB
$2.31B
$707 ﹤0.01%
16
– –
83 84
85
86 87