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
DMO
2351
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-1,269
Closed -$15.1K
DRIV icon
2352
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-200
Closed -$4.7K
DWX icon
2353
SPDR S&P International Dividend ETF
DWX
$489M
– –
-116
Closed -$4.03K
ECAT icon
2354
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
– –
0
– –
ENS icon
2355
EnerSys
ENS
$3.89B
– –
-2
Closed -$207
EPAC icon
2356
Enerpac Tool Group
EPAC
$2.3B
– –
-107
Closed -$4.09K
ESAB icon
2357
ESAB
ESAB
$7.15B
– –
-100
Closed -$9.44K
ESGD icon
2358
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-206
Closed -$16.3K
EU
2359
enCore Energy
EU
$436M
– –
-110
Closed -$433
EWZ icon
2360
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-7,669
Closed -$210K
FBND icon
2361
Fidelity Total Bond ETF
FBND
$20.5B
– –
-555
Closed -$24.9K
FCFS icon
2362
FirstCash
FCFS
$6.53B
– –
-2
Closed -$209
FLGB icon
2363
Franklin FTSE United Kingdom ETF
FLGB
$849M
– –
-64
Closed -$1.68K
FNDX icon
2364
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-1,800
Closed -$40.2K
FSTA icon
2365
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-325
Closed -$15.4K
FTXO icon
2366
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-5
Closed -$132
FUTU icon
2367
Futu Holdings
FUTU
$26.1B
– –
-121
Closed -$7.94K
FXD icon
2368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-10
Closed -$599
GATX icon
2369
GATX Corp
GATX
$5.97B
– –
-61
Closed -$8.07K
GBIL icon
2370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-350
Closed -$35.1K
GRID icon
2371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-58
Closed -$6.7K
GTO icon
2372
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-198
Closed -$9.18K
GXC icon
2373
SPDR S&P China ETF
GXC
$483M
– –
-104
Closed -$7.18K
GXO icon
2374
GXO Logistics
GXO
$6.02B
– –
-2
Closed -$101
HEWJ icon
2375
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-1,000
Closed -$43.6K
93 94
95
96 97