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
476
$390K 0.01%
7,814
-325
477
$390K 0.01%
3,194
-3,476
478
$389K 0.01%
4,971
-22,645
479
$389K 0.01%
8,777
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480
$387K 0.01%
1,863
-3
481
$384K 0.01%
12,167
-584
482
$383K 0.01%
1,427
-179
483
$383K 0.01%
21,068
484
$383K 0.01%
8,828
485
$382K 0.01%
9,458
+3,008
486
$382K 0.01%
8,099
-47
487
$379K 0.01%
2,369
+1,093
488
$376K 0.01%
15,813
489
$375K 0.01%
26,080
490
$374K 0.01%
2,377
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491
$374K 0.01%
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9,597
494
$367K 0.01%
3,988
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495
$367K 0.01%
37,063
+910
496
$366K 0.01%
2,145
+1,443
497
$365K 0.01%
3,205
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498
$365K 0.01%
33,571
+6,095
499
$364K 0.01%
6,807
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500
$363K 0.01%
10,986
18 19
20
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