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
251
$1.07M 0.04%
11,686
-2,762
252
$1.07M 0.04%
15,215
-778
253
$1.06M 0.04%
12,581
+4,897
254
$1.05M 0.04%
9,073
+954
255
$1.04M 0.04%
4,276
+112
256
$1.04M 0.04%
11,441
+2,084
257
$1.04M 0.04%
8,933
+131
258
$1.04M 0.04%
3,236
-699
259
$1.04M 0.04%
+19,768
260
$1.04M 0.04%
3,393
+1,016
261
$1.02M 0.04%
88,431
-29,624
262
$1.02M 0.04%
3,747
+954
263
$1.02M 0.04%
11,824
+3,270
264
$1.01M 0.04%
89,777
-13,238
265
$993K 0.04%
12,156
+3,234
266
$993K 0.04%
4,256
-1,156
267
$990K 0.04%
17,062
+3,337
268
$987K 0.04%
11,601
-957
269
$980K 0.04%
10,262
-3,025
270
$969K 0.04%
7,578
+192
271
$966K 0.04%
14,002
+3,283
272
$958K 0.04%
16,365
-5,934
273
$950K 0.04%
8,197
-1
274
$947K 0.04%
5,469
+1,197
275
$947K 0.04%
43,883
-2,500
9 10
11
12 13