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
HXL icon
2376
Hexcel
HXL
$5.1B
– –
-37
Closed -$2.31K
HYBB icon
2377
iShares BB Rated Corporate Bond ETF
HYBB
$282M
– –
-2,200
Closed -$101K
HYGV icon
2378
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-620
Closed -$25K
IAT icon
2379
iShares US Regional Banks ETF
IAT
$657M
– –
-28
Closed -$1.2K
IDV icon
2380
iShares International Select Dividend ETF
IDV
$5.73B
– –
-57
Closed -$1.58K
ILF icon
2381
iShares Latin America 40 ETF
ILF
$1.77B
– –
-21
Closed -$519
IQ icon
2382
iQIYI
IQ
$2.61B
– –
-5,062
Closed -$18.6K
IVOG icon
2383
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-6
Closed -$657
JVAL icon
2384
JPMorgan US Value Factor ETF
JVAL
$542M
– –
-766
Closed -$31.3K
KRT icon
2385
Karat Packaging
KRT
$516M
– –
-200
Closed -$5.92K
LAUR icon
2386
Laureate Education
LAUR
$4.08B
– –
0
– –
LBRDK icon
2387
Liberty Broadband Class C
LBRDK
$8.53B
– –
0
– –
LESL icon
2388
Leslie's
LESL
$63.8M
– –
-111,693
Closed -$468K
LMND icon
2389
Lemonade
LMND
$3.75B
– –
-346
Closed -$5.71K
LNW icon
2390
Light & Wonder
LNW
$7.37B
– –
-2
Closed -$209
M icon
2391
Macy's
M
$4.61B
– –
0
– –
MMS icon
2392
Maximus
MMS
$4.99B
– –
-2
Closed -$171
MNSO icon
2393
MINISO
MNSO
$7.45B
– –
-418
Closed -$7.97K
MODG icon
2394
Topgolf Callaway Brands
MODG
$1.68B
– –
-1,105
Closed -$16.9K
NBIX icon
2395
Neurocrine Biosciences
NBIX
$13.9B
– –
-3,360
Closed -$463K
NLOP
2396
Net Lease Office Properties
NLOP
$436M
– –
-3
Closed -$73
NUEM icon
2397
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-392
Closed -$11.2K
NUHY icon
2398
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
– –
-323
Closed -$6.77K
NUSC icon
2399
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-422
Closed -$16.6K
NUTX
2400
Nutex Health
NUTX
$477M
– –
0
– –
94 95
96
97 98