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
276
$946K 0.04%
14,392
-1,405
277
$945K 0.04%
44,320
+4,155
278
$945K 0.04%
2,888
+409
279
$944K 0.04%
3,337
+157
280
$930K 0.04%
14,765
-1,014
281
$928K 0.04%
25,239
282
$928K 0.04%
6,605
+1,882
283
$924K 0.04%
37,180
+148
284
$920K 0.03%
104,719
285
$914K 0.03%
20,570
286
$902K 0.03%
5,890
-1,208
287
$890K 0.03%
2,699
+18
288
$889K 0.03%
18,985
+5,346
289
$868K 0.03%
10,515
+48
290
$862K 0.03%
15,360
+3,481
291
$861K 0.03%
19,613
+733
292
$860K 0.03%
10,702
293
$859K 0.03%
14,366
+9,216
294
$857K 0.03%
+34,525
295
$854K 0.03%
7,335
+6,734
296
$842K 0.03%
2,613
-5
297
$842K 0.03%
6,684
+18
298
$838K 0.03%
20,375
+14,086
299
$834K 0.03%
6,284
+6
300
$830K 0.03%
3,170
-1,297
10 11
12
13 14