AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.6M
3
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M

Top Sells

1
+$3.74M
2
+$2.26M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.06%
+13,400
227
$772K 0.06%
6,733
-888
228
$770K 0.06%
16,587
-1,497
229
$768K 0.06%
11,359
+935
230
$765K 0.06%
4,804
231
$765K 0.06%
24,998
+704
232
$764K 0.06%
6,805
233
$752K 0.06%
5,984
234
$748K 0.06%
15,372
+14,996
235
$748K 0.06%
4,231
+535
236
$744K 0.06%
18,229
+10,110
237
$744K 0.06%
4,088
+810
238
$743K 0.06%
3,740
239
$739K 0.06%
15,398
240
$735K 0.06%
7,767
-679
241
$718K 0.06%
2,531
242
$711K 0.06%
2,341
-585
243
$710K 0.06%
8,773
-927
244
$705K 0.06%
13,392
+1,235
245
$705K 0.06%
4,034
246
$703K 0.06%
2,583
+616
247
$701K 0.06%
7,771
-595
248
$699K 0.06%
42,634
+9,520
249
$693K 0.06%
8,773
-3,428
250
$688K 0.06%
6,759
+707
8 9
10
11 12