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
651
$207K 0.01%
4,635
-778
652
$207K 0.01%
1,354
+1,085
653
$206K 0.01%
7,283
+6,025
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$205K 0.01%
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655
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619
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656
$204K 0.01%
902
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657
$204K 0.01%
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658
$203K 0.01%
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659
$202K 0.01%
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660
$201K 0.01%
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661
$199K 0.01%
32,493
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662
$194K 0.01%
2,442
-1,012
663
$192K 0.01%
882
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664
$191K 0.01%
13,824
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665
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20,764
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668
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13,998
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669
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26,044
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670
$181K 0.01%
29,000
671
$180K 0.01%
45,960
+4,115
672
$180K 0.01%
70,411
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673
$176K 0.01%
18,893
+1
674
$176K 0.01%
11,670
+6,191
675
$168K 0.01%
17,401
-2,217
25 26
27
28 29