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
26
$11.2M 0.93%
263,722
+257,845
27
$10.9M 0.9%
111,258
-1,263
28
$9.87M 0.81%
96,956
-6,596
29
$9.84M 0.81%
155,601
+153,215
30
$9.6M 0.79%
58,460
+600
31
$9.58M 0.79%
182,155
+4,405
32
$8.66M 0.71%
499,314
-24,168
33
$8.16M 0.67%
79,003
-1,162
34
$7.98M 0.66%
22,290
-3,551
35
$7.8M 0.64%
39,821
-7,429
36
$7.59M 0.63%
22,375
+454
37
$7.38M 0.61%
381,136
-193,426
38
$7.29M 0.6%
89,013
+441
39
$7.13M 0.59%
75,571
+10,589
40
$7.07M 0.58%
60,831
+12,595
41
$7.05M 0.58%
52,740
-1,300
42
$6.57M 0.54%
99,232
+90,188
43
$6.31M 0.52%
46,584
-4,186
44
$5.5M 0.45%
137,365
+19,653
45
$5.37M 0.44%
259,080
+31,440
46
$5.2M 0.43%
32,980
-6,117
47
$5.2M 0.43%
105,194
+3,546
48
$5.15M 0.43%
30,444
+532
49
$5.13M 0.42%
120,784
+2,372
50
$5.07M 0.42%
30,961
-893
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