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
$2.51B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.36M
3
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.92%
1,041,987
+8,598
27
$23.1M 0.92%
189,874
-4,243
28
$22.8M 0.91%
130,396
-7,689
29
$21.3M 0.85%
467,400
+15,882
30
$20.7M 0.82%
36,051
-520
31
$19.8M 0.79%
182,754
+3,466
32
$19.7M 0.78%
391,553
+18,128
33
$19.6M 0.78%
732,696
+25,096
34
$19.5M 0.78%
203,920
+1,442
35
$19.2M 0.76%
783,956
+30,724
36
$16.4M 0.65%
160,314
-62,881
37
$16.1M 0.64%
125,764
+29,501
38
$16M 0.64%
201,871
+4,402
39
$15.8M 0.63%
84,776
+10,763
40
$15.2M 0.61%
181,950
+8,132
41
$14.8M 0.59%
73,832
-27,688
42
$13.6M 0.54%
411,352
+45,107
43
$13.5M 0.54%
23,603
-205
44
$11.6M 0.46%
221,150
-13,666
45
$11.3M 0.45%
235,264
-8,794
46
$11.2M 0.44%
56,556
+10,768
47
$11M 0.44%
64,614
-1,465
48
$10.9M 0.43%
65,645
-720
49
$10.5M 0.42%
373,803
+3,147
50
$10.5M 0.42%
89,396
+1,589
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