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
SCL icon
2176
Stepan Co
SCL
$1.13B
$463 ﹤0.01%
6
– –
SPCE icon
2177
Virgin Galactic
SPCE
$185M
$463 ﹤0.01%
76
-2
-3% -$12
PHIN icon
2178
Phinia Inc
PHIN
$2.28B
$460 ﹤0.01%
10
– –
VAC icon
2179
Marriott Vacations Worldwide
VAC
$2.73B
$448 ﹤0.01%
6
– –
KLG icon
2180
WK Kellogg Co
KLG
$1.98B
$444 ﹤0.01%
26
– –
TDY icon
2181
Teledyne Technologies
TDY
$25.7B
$437 ﹤0.01%
1
– –
AMSF icon
2182
AMERISAFE
AMSF
$871M
$434 ﹤0.01%
9
– –
ME
2183
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$434 ﹤0.01%
63
– –
MDGL icon
2184
Madrigal Pharmaceuticals
MDGL
$9.65B
$424 ﹤0.01%
+2
New +$424
BOLD
2185
Boundless Bio
BOLD
$25.7M
$423 ﹤0.01%
122
– –
CNA icon
2186
CNA Financial
CNA
$13B
$391 ﹤0.01%
8
– –
HAIN icon
2187
Hain Celestial
HAIN
$164M
$388 ﹤0.01%
45
– –
ESTC icon
2188
Elastic
ESTC
$9.21B
$383 ﹤0.01%
5
– –
POOL icon
2189
Pool Corp
POOL
$12.4B
$376 ﹤0.01%
1
– –
JEF icon
2190
Jefferies Financial Group
JEF
$13.1B
$369 ﹤0.01%
+6
New +$369
DAY icon
2191
Dayforce
DAY
$10.9B
$367 ﹤0.01%
+6
New +$367
ARAY icon
2192
Accuray
ARAY
$170M
$365 ﹤0.01%
203
– –
TXG icon
2193
10x Genomics
TXG
$1.74B
$361 ﹤0.01%
16
– –
INGN icon
2194
Inogen
INGN
$219M
$358 ﹤0.01%
37
– –
PNW icon
2195
Pinnacle West Capital
PNW
$10.6B
$354 ﹤0.01%
4
+3
+300% +$266
GFF icon
2196
Griffon
GFF
$3.79B
$350 ﹤0.01%
5
-136
-96% -$9.52K
KTOS icon
2197
Kratos Defense & Security Solutions
KTOS
$10.9B
$349 ﹤0.01%
15
– –
MTN icon
2198
Vail Resorts
MTN
$5.87B
$348 ﹤0.01%
2
– –
ONL
2199
Orion Office REIT
ONL
$170M
$336 ﹤0.01%
84
– –
PTON icon
2200
Peloton Interactive
PTON
$3.27B
$318 ﹤0.01%
68
+5
+8% +$23
86 87
88
89 90