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
401
$506K 0.02%
1,913
+2
402
$506K 0.02%
14,902
+4,686
403
$506K 0.02%
7,177
-3
404
$503K 0.02%
31,478
+5,523
405
$502K 0.02%
14,367
-11,099
406
$501K 0.02%
8,415
-87
407
$496K 0.02%
2,980
-299
408
$496K 0.02%
5,084
+453
409
$494K 0.02%
2,703
+38
410
$493K 0.02%
8,205
+2,476
411
$491K 0.02%
17,007
+5,092
412
$491K 0.02%
4,948
-141
413
$490K 0.02%
4,791
-7,760
414
$490K 0.02%
14,737
-523
415
$489K 0.02%
33,790
416
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5,787
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417
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1,372
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418
$478K 0.02%
6,925
419
$478K 0.02%
3,000
-165
420
$477K 0.02%
1,955
+3
421
$475K 0.02%
19,291
-1,983
422
$471K 0.02%
31,904
423
$469K 0.02%
4,280
+1,489
424
$466K 0.02%
3,524
-1,604
425
$465K 0.02%
3,661
-642
15 16
17
18 19