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
CDT icon
2251
CDT Equity Inc. Common Stock
CDT
$3.6M
$118 ﹤0.01%
+1
New +$118
LIF
2252
Life360
LIF
$7.25B
$118 ﹤0.01%
+3
New +$118
UNIT
2253
Uniti Group
UNIT
$1.59B
$112 ﹤0.01%
20
– –
CBT icon
2254
Cabot Corp
CBT
$4.31B
$111 ﹤0.01%
+1
New +$111
SBRA icon
2255
Sabra Healthcare REIT
SBRA
$4.56B
$111 ﹤0.01%
6
– –
LEA icon
2256
Lear
LEA
$5.91B
$109 ﹤0.01%
+1
New +$109
LPX icon
2257
Louisiana-Pacific
LPX
$6.9B
$107 ﹤0.01%
+1
New +$107
STXS icon
2258
Stereotaxis
STXS
$264M
$102 ﹤0.01%
50
– –
FTGC icon
2259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$100 ﹤0.01%
100
-1,327
-93% -$1.33K
FTSL icon
2260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$100 ﹤0.01%
100
– –
GAA icon
2261
Cambria Global Asset Allocation ETF
GAA
$58.4M
$100 ﹤0.01%
100
– –
IDU icon
2262
iShares US Utilities ETF
IDU
$1.63B
$100 ﹤0.01%
100
– –
RPHS icon
2263
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$100 ﹤0.01%
100
– –
DALT
2264
DELISTED
Anfield Diversified Alternatives ETF
DALT
$100 ﹤0.01%
100
– –
FLGC icon
2265
Flora Growth
FLGC
$13M
$91 ﹤0.01%
2
– –
NSP icon
2266
Insperity
NSP
$2.03B
$88 ﹤0.01%
+1
New +$88
ROBT icon
2267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$87 ﹤0.01%
+2
New +$87
TTC icon
2268
Toro Company
TTC
$8.06B
$86 ﹤0.01%
+1
New +$86
SKIN icon
2269
The Beauty Health Co
SKIN
$260M
$73 ﹤0.01%
51
– –
HGV icon
2270
Hilton Grand Vacations
HGV
$4.15B
$72 ﹤0.01%
2
-10
-83% -$360
JTEK icon
2271
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$68 ﹤0.01%
+1
New +$68
TELL
2272
DELISTED
Tellurian Inc.
TELL
$66 ﹤0.01%
+69
New +$66
DFIN icon
2273
Donnelley Financial Solutions
DFIN
$1.55B
$65 ﹤0.01%
1
– –
REZI icon
2274
Resideo Technologies
REZI
$5.32B
$60 ﹤0.01%
3
– –
ANIP icon
2275
ANI Pharmaceuticals
ANIP
$2.07B
$59 ﹤0.01%
+1
New +$59
89 90
91
92 93