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
NXTG icon
2401
First Trust Indxx NextG ETF
NXTG
$395M
– –
-2
Closed -$163
ODD icon
2402
ODDITY Tech
ODD
$3.5B
– –
-5,790
Closed -$227K
OM icon
2403
Outset Medical
OM
$244M
– –
-242
Closed -$14K
ONON icon
2404
On Holding
ONON
$14.8B
– –
-9,235
Closed -$358K
OZK icon
2405
Bank OZK
OZK
$5.9B
– –
-1,000
Closed -$41K
PALL icon
2406
abrdn Physical Palladium Shares ETF
PALL
$507M
– –
-93
Closed -$8.29K
PB icon
2407
Prosperity Bancshares
PB
$6.44B
– –
-3
Closed -$183
PBE icon
2408
Invesco Biotechnology & Genome ETF
PBE
$228M
– –
0
– –
PCTY icon
2409
Paylocity
PCTY
$9.65B
– –
-1,943
Closed -$256K
PEY icon
2410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-479
Closed -$9.42K
PFBC icon
2411
Preferred Bank
PFBC
$1.18B
– –
-68
Closed -$5.13K
PGNY icon
2412
Progyny
PGNY
$1.92B
– –
-103
Closed -$2.95K
PLXS icon
2413
Plexus
PLXS
$3.73B
– –
-657
Closed -$67.8K
PRDO icon
2414
Perdoceo Education
PRDO
$2.13B
– –
-248
Closed -$5.31K
PSEC icon
2415
Prospect Capital
PSEC
$1.33B
– –
-2,662
Closed -$14.7K
RIGL icon
2416
Rigel Pharmaceuticals
RIGL
$729M
– –
-126
Closed -$1.04K
RWO icon
2417
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-41
Closed -$1.72K
SAM icon
2418
Boston Beer
SAM
$2.49B
– –
-10
Closed -$3.05K
SEER icon
2419
Seer Inc
SEER
$118M
– –
0
– –
SIZE icon
2420
iShares MSCI USA Size Factor ETF
SIZE
$366M
– –
0
– -$61
SKX icon
2421
Skechers
SKX
$9.5B
– –
-40
Closed -$2.76K
SMPL icon
2422
Simply Good Foods
SMPL
$2.84B
– –
-4
Closed -$144
SPB icon
2423
Spectrum Brands
SPB
$1.37B
– –
-6
Closed -$515
SPHB icon
2424
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-6
Closed -$506
SPHR icon
2425
Sphere Entertainment
SPHR
$1.72B
– –
-106
Closed -$3.72K
95 96
97
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