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
701
$83.7K ﹤0.01%
10,280
-63
702
$82.5K ﹤0.01%
1,268
-19,907
703
$79.6K ﹤0.01%
15,102
+425
704
$79.4K ﹤0.01%
435
-4,201
705
$70.1K ﹤0.01%
2,007
-29,891
706
$61.1K ﹤0.01%
467
-4,580
707
$59.8K ﹤0.01%
261
-8,508
708
$58.7K ﹤0.01%
3,622
-5,848
709
$56.7K ﹤0.01%
10,175
710
$45.3K ﹤0.01%
506
-11,396
711
$43.5K ﹤0.01%
650
-9,066
712
$40.3K ﹤0.01%
220
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713
$33.2K ﹤0.01%
781
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714
$32.5K ﹤0.01%
11,400
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715
$28.1K ﹤0.01%
148
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716
$26.7K ﹤0.01%
322
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717
$25.5K ﹤0.01%
123
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718
$25.4K ﹤0.01%
205
-2,337
719
$21.6K ﹤0.01%
159
-1,681
720
$21.2K ﹤0.01%
17,500
721
$21.2K ﹤0.01%
275
-6,394
722
$17K ﹤0.01%
350
-9,600
723
$13.7K ﹤0.01%
105
+57
724
$11.9K ﹤0.01%
193
-9,082
725
$11.7K ﹤0.01%
150
-9,194
27 28
29
30 31