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
501
$361K 0.01%
5,947
502
$360K 0.01%
5,952
+25
503
$358K 0.01%
4,116
+2,065
504
$357K 0.01%
34,656
+3,487
505
$354K 0.01%
3,009
+2,985
506
$353K 0.01%
2,933
-1,324
507
$352K 0.01%
9,852
+78
508
$352K 0.01%
5,712
+2,588
509
$349K 0.01%
1,025
-4
510
$348K 0.01%
1,315
-85
511
$345K 0.01%
15,223
512
$344K 0.01%
6,798
+23
513
$344K 0.01%
757
-345
514
$343K 0.01%
4,165
-10
515
$342K 0.01%
3,585
+120
516
$341K 0.01%
12,333
517
$341K 0.01%
796
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518
$339K 0.01%
3,372
+1,900
519
$338K 0.01%
5,592
-2,972
520
$338K 0.01%
17,934
-129
521
$337K 0.01%
554
-447
522
$336K 0.01%
5,853
523
$336K 0.01%
5,503
+1,542
524
$333K 0.01%
3,384
+782
525
$332K 0.01%
7,589
+131
19 20
21
22 23