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
EXPO icon
2151
Exponent
EXPO
$3.61B
$576 ﹤0.01%
5
– –
PFS icon
2152
Provident Financial Services
PFS
$2.61B
$575 ﹤0.01%
31
– –
GOLF icon
2153
Acushnet Holdings
GOLF
$4.49B
$573 ﹤0.01%
9
+1
+13% +$64
SAFT icon
2154
Safety Insurance
SAFT
$1.08B
$572 ﹤0.01%
7
– –
ENIC icon
2155
Enel Chile
ENIC
$5.12B
$571 ﹤0.01%
205
– –
VRSN icon
2156
VeriSign
VRSN
$26.2B
$569 ﹤0.01%
+3
New +$569
HTZWW
2157
Hertz Global Holdings Warrants
HTZWW
$260M
$565 ﹤0.01%
258
– –
BL icon
2158
BlackLine
BL
$3.32B
$551 ﹤0.01%
10
– –
G icon
2159
Genpact
G
$7.82B
$548 ﹤0.01%
+14
New +$548
FOX icon
2160
Fox Class B
FOX
$24.9B
$543 ﹤0.01%
14
– –
U icon
2161
Unity
U
$18.5B
$542 ﹤0.01%
24
-350
-94% -$7.9K
ARGX icon
2162
argenx
ARGX
$45.9B
$542 ﹤0.01%
1
– –
SR icon
2163
Spire
SR
$4.46B
$538 ﹤0.01%
8
– –
NKTX icon
2164
Nkarta
NKTX
$161M
$537 ﹤0.01%
+119
New +$537
INCY icon
2165
Incyte
INCY
$16.9B
$528 ﹤0.01%
+8
New +$528
NPK icon
2166
National Presto Industries
NPK
$782M
$525 ﹤0.01%
7
– –
JBHT icon
2167
JB Hunt Transport Services
JBHT
$13.9B
$516 ﹤0.01%
+3
New +$516
ARWR icon
2168
Arrowhead Research
ARWR
$4.02B
$503 ﹤0.01%
26
– –
SMP icon
2169
Standard Motor Products
SMP
$879M
$498 ﹤0.01%
15
– –
BHF icon
2170
Brighthouse Financial
BHF
$2.48B
$495 ﹤0.01%
11
– –
HLGN
2171
DELISTED
Heliogen, Inc.
HLGN
$495 ﹤0.01%
285
– –
PSQH icon
2172
PSQ Holdings
PSQH
$73.9M
$492 ﹤0.01%
200
– –
NXT icon
2173
Nextracker
NXT
$10.4B
$487 ﹤0.01%
13
-92
-88% -$3.45K
ASIX icon
2174
AdvanSix
ASIX
$569M
$470 ﹤0.01%
+15
New +$470
TNK icon
2175
Teekay Tankers
TNK
$1.8B
$466 ﹤0.01%
8
-53
-87% -$3.09K
85 86
87
88 89