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
CDP icon
2126
COPT Defense Properties
CDP
$3.46B
$697 ﹤0.01%
23
– –
WAFD icon
2127
WaFd
WAFD
$2.5B
$697 ﹤0.01%
20
– –
EPR icon
2128
EPR Properties
EPR
$4.05B
$686 ﹤0.01%
+14
New +$686
RUN icon
2129
Sunrun
RUN
$4.19B
$686 ﹤0.01%
+38
New +$686
KRRO icon
2130
Korro Bio
KRRO
$312M
$668 ﹤0.01%
20
– –
PAYC icon
2131
Paycom
PAYC
$12.6B
$666 ﹤0.01%
+4
New +$666
HMN icon
2132
Horace Mann Educators
HMN
$1.88B
$664 ﹤0.01%
19
– –
KELYA icon
2133
Kelly Services Class A
KELYA
$489M
$663 ﹤0.01%
31
– –
ABEQ icon
2134
Absolute Select Value ETF
ABEQ
$112M
$655 ﹤0.01%
20
– –
SRVR icon
2135
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$642 ﹤0.01%
+20
New +$642
MGEE icon
2136
MGE Energy Inc
MGEE
$3.1B
$640 ﹤0.01%
7
– –
CBRL icon
2137
Cracker Barrel
CBRL
$1.18B
$634 ﹤0.01%
14
– –
L icon
2138
Loews
L
$20B
$632 ﹤0.01%
8
+4
+100% +$316
MGRC icon
2139
McGrath RentCorp
MGRC
$3.09B
$631 ﹤0.01%
6
– –
LTC
2140
LTC Properties
LTC
$1.69B
$623 ﹤0.01%
17
– –
WMK icon
2141
Weis Markets
WMK
$1.81B
$620 ﹤0.01%
9
– –
ACM icon
2142
Aecom
ACM
$16.8B
$619 ﹤0.01%
6
+4
+200% +$413
CPT icon
2143
Camden Property Trust
CPT
$11.9B
$617 ﹤0.01%
5
+4
+400% +$494
AFRM icon
2144
Affirm
AFRM
$28.4B
$612 ﹤0.01%
+15
New +$612
SHIP icon
2145
Seanergy Maritime Holdings
SHIP
$167M
$608 ﹤0.01%
49
– –
INFA icon
2146
Informatica
INFA
$7.55B
$606 ﹤0.01%
24
-44
-65% -$1.11K
AES icon
2147
AES
AES
$9.21B
$601 ﹤0.01%
+30
New +$601
FDP icon
2148
Fresh Del Monte Produce
FDP
$1.72B
$590 ﹤0.01%
20
– –
FNX icon
2149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$585 ﹤0.01%
5
– –
SLAB icon
2150
Silicon Laboratories
SLAB
$4.45B
$577 ﹤0.01%
5
– –
84 85
86
87 88