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
FBIN icon
2226
Fortune Brands Innovations
FBIN
$7.3B
$179 ﹤0.01%
+2
New +$179
WW
2227
DELISTED
WW International
WW
$175 ﹤0.01%
200
– –
NEUE icon
2228
NeueHealth
NEUE
$60.3M
$167 ﹤0.01%
32
– –
DXC icon
2229
DXC Technology
DXC
$2.65B
$166 ﹤0.01%
8
– –
WOLF icon
2230
Wolfspeed
WOLF
$196M
$164 ﹤0.01%
17
– –
TLRY icon
2231
Tilray
TLRY
$1.31B
$160 ﹤0.01%
91
-30
-25% -$53
FNA
2232
DELISTED
Paragon 28, Inc.
FNA
$160 ﹤0.01%
24
– –
VOYA icon
2233
Voya Financial
VOYA
$7.38B
$158 ﹤0.01%
+2
New +$158
DTM icon
2234
DT Midstream
DTM
$10.7B
$157 ﹤0.01%
2
– –
SWN
2235
DELISTED
Southwestern Energy Company
SWN
$156 ﹤0.01%
22
– –
BSY icon
2236
Bentley Systems
BSY
$16.3B
$152 ﹤0.01%
+3
New +$152
MSOS icon
2237
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$150 ﹤0.01%
21
– –
UE icon
2238
Urban Edge Properties
UE
$2.67B
$149 ﹤0.01%
7
– –
ACB
2239
Aurora Cannabis
ACB
$276M
$147 ﹤0.01%
25
– –
BKSY icon
2240
BlackSky Technology
BKSY
$575M
$146 ﹤0.01%
31
– –
SEE icon
2241
Sealed Air
SEE
$4.82B
$145 ﹤0.01%
+4
New +$145
OMF icon
2242
OneMain Financial
OMF
$7.31B
$141 ﹤0.01%
3
-97
-97% -$4.56K
TMCI icon
2243
Treace Medical Concepts
TMCI
$453M
$139 ﹤0.01%
24
– –
CHPT icon
2244
ChargePoint
CHPT
$239M
$137 ﹤0.01%
5
– –
BRCC icon
2245
BRC Inc
BRCC
$174M
$136 ﹤0.01%
40
– –
RKT icon
2246
Rocket Companies
RKT
$42.6B
$134 ﹤0.01%
7
-41
-85% -$785
LEVI icon
2247
Levi Strauss
LEVI
$8.79B
$130 ﹤0.01%
6
-7
-54% -$152
DFAW icon
2248
Dimensional World Equity ETF
DFAW
$853M
$127 ﹤0.01%
+2
New +$127
VIAV icon
2249
Viavi Solutions
VIAV
$2.6B
$127 ﹤0.01%
14
– –
TKO icon
2250
TKO Group
TKO
$15.9B
$123 ﹤0.01%
+1
New +$123
88 89
90
91 92