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
326
$473K 0.04%
14,349
+187
327
$467K 0.04%
10,994
+1,460
328
$465K 0.04%
3,750
-300
329
$465K 0.04%
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330
$465K 0.04%
+8,850
331
$458K 0.04%
7,756
+1,290
332
$458K 0.04%
+2,914
333
$455K 0.04%
17,027
334
$444K 0.04%
2,479
-4,420
335
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1,662
-96
336
$438K 0.04%
8,349
+9
337
$435K 0.04%
3,850
-150
338
$427K 0.04%
5,693
+383
339
$427K 0.04%
+20,269
340
$419K 0.03%
2,184
+2,017
341
$419K 0.03%
1,046
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342
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29,419
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343
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2,852
-300
344
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1,921
-4,378
345
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4,349
-292
346
$407K 0.03%
37,508
347
$404K 0.03%
9,182
+53
348
$404K 0.03%
+5,734
349
$392K 0.03%
1,089
+174
350
$390K 0.03%
1,886
+384
12 13
14
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