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
ACIC icon
2326
American Coastal Insurance
ACIC
$569M
– –
-232
Closed -$2.45K
ACWX icon
2327
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-49,120
Closed -$2.61M
AESI icon
2328
Atlas Energy Solutions
AESI
$1.38B
– –
-6
Closed -$119
AGO icon
2329
Assured Guaranty
AGO
$3.95B
– –
-31
Closed -$2.39K
AMBP icon
2330
Ardagh Metal Packaging
AMBP
$2.12B
– –
-3,146
Closed -$10.7K
AMWL icon
2331
American Well
AMWL
$109M
– –
0
– –
APLE icon
2332
Apple Hospitality REIT
APLE
$3.09B
– –
-9
Closed -$130
ARKO icon
2333
ARKO Corp
ARKO
$550M
– –
-465
Closed -$2.92K
ARMK icon
2334
Aramark
ARMK
$10.3B
– –
-8,016
Closed -$273K
BGC icon
2335
BGC Group
BGC
$4.74B
– –
-45
Closed -$373
BGH
2336
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-812
Closed -$11.7K
BILL icon
2337
BILL Holdings
BILL
$4.75B
– –
0
– –
CG icon
2338
Carlyle Group
CG
$23.5B
– –
-2
Closed -$80
CGON icon
2339
CG Oncology
CGON
$2.36B
– –
-80
Closed -$2.53K
CIEN icon
2340
Ciena
CIEN
$16.5B
– –
-4
Closed -$192
COHR icon
2341
Coherent
COHR
$14.9B
– –
-4,594
Closed -$333K
COLB icon
2342
Columbia Banking Systems
COLB
$8.01B
– –
-178
Closed -$3.54K
CPA icon
2343
Copa Holdings
CPA
$4.86B
– –
-152
Closed -$14.5K
CRAK icon
2344
VanEck Oil Refiners ETF
CRAK
$26.6M
– –
-1,068
Closed -$38.2K
CVI icon
2345
CVR Energy
CVI
$3.11B
– –
0
– –
CVRX icon
2346
CVRx
CVRX
$201M
– –
-18
Closed -$215
DAVA icon
2347
Endava
DAVA
$542M
– –
-43
Closed -$1.26K
DBND icon
2348
DoubleLine Opportunistic Bond ETF
DBND
$530M
– –
-182
Closed -$8.26K
DBRG icon
2349
DigitalBridge
DBRG
$2.05B
– –
-6
Closed -$82
DDS icon
2350
Dillards
DDS
$8.91B
– –
-100
Closed -$44K
92 93
94
95 96