AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.05%
4,588
227
$1.3M 0.05%
6,913
-1,126
228
$1.3M 0.05%
28,283
-2,793
229
$1.29M 0.05%
4,643
-1,021
230
$1.29M 0.05%
36,852
+1,887
231
$1.28M 0.05%
6,533
-793
232
$1.28M 0.05%
6,597
-1,418
233
$1.26M 0.05%
32,036
-1,176
234
$1.25M 0.05%
53,405
-5,853
235
$1.25M 0.05%
29,839
+6,113
236
$1.24M 0.05%
8,798
237
$1.23M 0.05%
17,750
-2,847
238
$1.21M 0.05%
8,827
-1,131
239
$1.19M 0.05%
8,080
+63
240
$1.18M 0.04%
7,561
241
$1.17M 0.04%
46,214
-1,685
242
$1.16M 0.04%
10,362
+2,112
243
$1.15M 0.04%
49,192
-4,369
244
$1.13M 0.04%
9,167
+93
245
$1.12M 0.04%
8,614
+405
246
$1.12M 0.04%
2,302
-667
247
$1.1M 0.04%
9,450
+2
248
$1.08M 0.04%
22,187
249
$1.08M 0.04%
8,834
+136
250
$1.07M 0.04%
108,623
8 9
10
11 12