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
426
$464K 0.02%
6,996
+23
427
$461K 0.02%
10,238
-1,466
428
$456K 0.02%
2,671
-26
429
$455K 0.02%
2,659
-389
430
$454K 0.02%
1,185
-124
431
$454K 0.02%
2,757
+20
432
$453K 0.02%
6,635
-644
433
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6,283
+177
434
$449K 0.02%
5,909
435
$447K 0.02%
2,578
-115
436
$445K 0.02%
5,357
-2
437
$441K 0.02%
8,216
-72
438
$440K 0.02%
860
+96
439
$437K 0.02%
4,824
-3,566
440
$437K 0.02%
11,391
441
$436K 0.02%
3,118
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4,320
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-627
444
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7,934
-3,093
445
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5,556
-1,983
446
$431K 0.02%
26,131
+2,252
447
$430K 0.02%
2,415
-5
448
$430K 0.02%
18,540
+2,583
449
$428K 0.02%
7,105
-5,009
450
$426K 0.02%
5,111
-28
16 17
18
19 20