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
726
$11.6K ﹤0.01%
75
-6,600
727
$10.3K ﹤0.01%
94
-5,194
728
$10K ﹤0.01%
71
-6,820
729
$9.92K ﹤0.01%
224
-30,180
730
$8.23K ﹤0.01%
271
-27,984
731
$6.79K ﹤0.01%
24
-805
732
$5.19K ﹤0.01%
900
-55,800
733
$4.42K ﹤0.01%
19
-4,426
734
$4.08K ﹤0.01%
17
-4,140
735
$1.52K ﹤0.01%
60
-44,602
736
$1.35K ﹤0.01%
10
-2,900
737
– –
-5,862
738
– –
-1,053
739
– –
-228
740
– –
-659
741
– –
-106
742
– –
-467
743
– –
-314
744
– –
-3
745
– –
-131
746
– –
-241
747
– –
-4,886
748
– –
-162
749
– –
-384
750
– –
-2,337
28 29
30
31 32