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
551
$295K 0.01%
11,604
552
$293K 0.01%
+7,700
553
$293K 0.01%
8,810
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554
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555
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5,357
-1,900
557
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559
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560
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561
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-1
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563
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23,678
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564
$283K 0.01%
2,809
565
$282K 0.01%
817
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567
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2,485
569
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6,599
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9,342
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571
$275K 0.01%
2,736
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572
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23,220
+1,246
573
$272K 0.01%
3,697
-217
574
$272K 0.01%
615
575
$271K 0.01%
1,068
+100
21 22
23
24 25