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
451
$426K 0.02%
2,684
-7,093
452
$425K 0.02%
8,102
-508
453
$424K 0.02%
8,275
-765
454
$421K 0.02%
22,188
+3,250
455
$421K 0.02%
17,201
456
$419K 0.02%
9,270
+29
457
$417K 0.02%
1,556
+44
458
$417K 0.02%
5,107
459
$414K 0.02%
3,713
+742
460
$410K 0.02%
4,506
-83
461
$408K 0.02%
2,735
+2,702
462
$407K 0.02%
15,294
+332
463
$406K 0.02%
9,248
-238
464
$405K 0.02%
2,007
+814
465
$404K 0.02%
26,000
+14,000
466
$403K 0.02%
10,016
467
$402K 0.02%
18,000
468
$401K 0.02%
3,815
+8
469
$401K 0.02%
8,698
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470
$400K 0.02%
859
-531
471
$398K 0.02%
2,388
-8
472
$397K 0.02%
1,179
+12
473
$395K 0.02%
2,910
-955
474
$391K 0.01%
8,222
+163
475
$390K 0.01%
47,469
+2,000
17 18
19
20 21