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
251
$683K 0.06%
18,466
+223
252
$661K 0.05%
10,298
-106
253
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1,674
254
$660K 0.05%
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+3,902
255
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3,084
256
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257
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25,231
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258
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259
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260
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2,289
261
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51,728
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262
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6,578
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263
$632K 0.05%
9,946
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264
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18,954
265
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266
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267
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4,120
269
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4,875
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270
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12,126
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271
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7,400
272
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11,337
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273
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18,091
+3,874
274
$601K 0.05%
2,950
-200
275
$595K 0.05%
6,430
9 10
11
12 13