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
26
$23.2M 0.88%
265,617
+81,812
27
$23M 0.87%
41,065
+4,216
28
$22.4M 0.85%
274,207
+85,025
29
$21.8M 0.83%
1,011,768
-13,517
30
$21.8M 0.83%
70,455
-2,111
31
$21M 0.8%
781,245
+13,072
32
$20.9M 0.79%
198,644
+7,910
33
$20.5M 0.78%
420,312
+13,001
34
$20.4M 0.78%
840,128
+18,475
35
$20.4M 0.77%
219,832
-840
36
$19.9M 0.76%
154,304
+58,853
37
$19.8M 0.75%
484,962
+9,668
38
$19.4M 0.74%
51,592
-5,032
39
$19.3M 0.73%
639,284
+78,541
40
$17.4M 0.66%
93,639
-2,705
41
$16.1M 0.61%
124,736
-782
42
$15.8M 0.6%
308,977
+103,341
43
$15.6M 0.59%
201,976
+992
44
$14.6M 0.55%
322,642
+4,680
45
$14.3M 0.54%
182,976
-23,379
46
$14M 0.53%
73,750
-10,373
47
$11.8M 0.45%
420,363
-13,336
48
$11.5M 0.44%
219,241
+459
49
$10.9M 0.42%
39,814
+23
50
$10.9M 0.41%
302,207
+9,635
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