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
376
$557K 0.02%
10,631
+3,106
377
$554K 0.02%
1,241
-20
378
$553K 0.02%
17,945
-349
379
$552K 0.02%
9,242
-81
380
$551K 0.02%
4,946
-6,313
381
$549K 0.02%
15,860
+60
382
$544K 0.02%
7,755
-362
383
$543K 0.02%
15,122
+6,129
384
$543K 0.02%
819
-56
385
$539K 0.02%
2,053
-356
386
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2,020
-1,394
387
$537K 0.02%
10,224
+1,904
388
$531K 0.02%
5,424
+638
389
$529K 0.02%
10,895
+5,609
390
$524K 0.02%
7,096
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391
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392
$522K 0.02%
8,702
393
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3,674
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394
$514K 0.02%
2,839
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395
$513K 0.02%
6,113
+2
396
$512K 0.02%
25,562
-1,641
397
$510K 0.02%
14,945
-2,464
398
$509K 0.02%
30,671
+25,171
399
$509K 0.02%
20,088
-4,000
400
$508K 0.02%
6,054
+114
14 15
16
17 18