AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.6M
3
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M

Top Sells

1
+$3.74M
2
+$2.26M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$33K ﹤0.01%
200
+125
602
$33K ﹤0.01%
113
603
$32K ﹤0.01%
501
+283
604
$32K ﹤0.01%
363
+276
605
$32K ﹤0.01%
133
606
$32K ﹤0.01%
5,673
+5
607
$31K ﹤0.01%
925
-14
608
$31K ﹤0.01%
100
609
$31K ﹤0.01%
+1,750
610
$30K ﹤0.01%
1,230
-345
611
$30K ﹤0.01%
1,470
612
$30K ﹤0.01%
+200
613
$30K ﹤0.01%
674
+4
614
$29K ﹤0.01%
1,200
615
$29K ﹤0.01%
735
+75
616
$28K ﹤0.01%
362
+358
617
$28K ﹤0.01%
519
+269
618
$28K ﹤0.01%
421
+2
619
$28K ﹤0.01%
164
620
$27K ﹤0.01%
549
+7
621
$27K ﹤0.01%
631
+1
622
$26K ﹤0.01%
158
-56
623
$26K ﹤0.01%
174
+113
624
$26K ﹤0.01%
+2,367
625
$26K ﹤0.01%
400
23 24
25
26 27