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
676
$166K 0.01%
347
677
$163K 0.01%
16,035
+677
678
$162K 0.01%
52,884
-17,502
679
$160K 0.01%
531
-3,881
680
$160K 0.01%
16,586
-1,000
681
$157K 0.01%
29,593
+6,033
682
$156K 0.01%
1,739
-10,868
683
$153K 0.01%
14,488
+4,386
684
$152K 0.01%
48,000
685
$149K 0.01%
14,056
+1,097
686
$143K 0.01%
20,065
+6,244
687
$143K 0.01%
13,369
+687
688
$129K ﹤0.01%
18,892
+4,849
689
$118K ﹤0.01%
12,794
+1,857
690
$114K ﹤0.01%
11,375
+2,319
691
$113K ﹤0.01%
10,735
+3,726
692
$112K ﹤0.01%
12,163
-1,778
693
$111K ﹤0.01%
3,778
-8,210
694
$106K ﹤0.01%
2,420
-5,574
695
$102K ﹤0.01%
295
-1,349
696
$102K ﹤0.01%
13,160
+1,194
697
$101K ﹤0.01%
15,195
698
$90.2K ﹤0.01%
866
-11,809
699
$84.3K ﹤0.01%
13,050
-7,777
700
$84.3K ﹤0.01%
1,052
-3,765
26 27
28
29 30