AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
51
$5.05M 0.42%
57,927
+1,239
52
$4.99M 0.41%
24,854
-771
53
$4.94M 0.41%
14,209
-250
54
$4.91M 0.41%
14,962
+2,378
55
$4.89M 0.4%
62,494
+6,781
56
$4.66M 0.38%
11,928
-237
57
$4.61M 0.38%
20,960
+142
58
$4.45M 0.37%
20,061
-510
59
$4.33M 0.36%
141,970
+796
60
$4.28M 0.35%
57,488
+17,489
61
$4.15M 0.34%
25,720
-197
62
$4.08M 0.34%
15,120
-199
63
$3.82M 0.32%
18,015
+3,427
64
$3.81M 0.31%
26,229
-3,332
65
$3.67M 0.3%
13,520
+264
66
$3.65M 0.3%
56,989
-7,528
67
$3.61M 0.3%
25,648
-5,293
68
$3.57M 0.29%
33,071
+2,448
69
$3.54M 0.29%
9,362
-294
70
$3.44M 0.28%
4,102
-217
71
$3.42M 0.28%
23,559
-536
72
$3.35M 0.28%
39,199
-7,342
73
$3.29M 0.27%
19,611
+305
74
$3.25M 0.27%
80,363
-1,553
75
$3.16M 0.26%
116,071
+29,043
1 2
3
4 5