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
$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
51
$10.9M 0.41%
213,024
+12,327
52
$10.8M 0.41%
56,114
+181
53
$10.5M 0.4%
18,225
-4,062
54
$10.5M 0.4%
477,305
+31,868
55
$10.3M 0.39%
48,924
-3,895
56
$10.1M 0.38%
41,090
+581
57
$10.1M 0.38%
59,132
-3,462
58
$9.78M 0.37%
108,107
-1,830
59
$9.36M 0.36%
38,155
-4,758
60
$9.29M 0.35%
39,329
-1,508
61
$9.18M 0.35%
19,587
+103
62
$8.95M 0.34%
75,285
+5,810
63
$8.72M 0.33%
87,212
-764
64
$8.72M 0.33%
332,829
-2,035
65
$8.55M 0.32%
133,164
+3,247
66
$7.92M 0.3%
51,236
-11,872
67
$7.76M 0.29%
334,687
+9,380
68
$7.37M 0.28%
118,750
-1,202
69
$7.15M 0.27%
51,163
-6,630
70
$7.12M 0.27%
228,079
+76,370
71
$7.03M 0.27%
303,563
+34,010
72
$6.93M 0.26%
44,386
+396
73
$6.86M 0.26%
119,083
+116,783
74
$6.85M 0.26%
110,611
-1,975
75
$6.42M 0.24%
163,179
-22,780
1 2
3
4 5