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
$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
851
$5K ﹤0.01%
382
+7
852
$5K ﹤0.01%
137
-97
853
$5K ﹤0.01%
385
+8
854
$5K ﹤0.01%
+100
855
$5K ﹤0.01%
145
+40
856
$5K ﹤0.01%
+1,025
857
$5K ﹤0.01%
211
-500
858
$5K ﹤0.01%
116
+115
859
$5K ﹤0.01%
600
860
$5K ﹤0.01%
+98
861
$5K ﹤0.01%
16
-4
862
$5K ﹤0.01%
+606
863
$5K ﹤0.01%
239
+3
864
$5K ﹤0.01%
54
-1
865
$4K ﹤0.01%
+130
866
$4K ﹤0.01%
34
867
$4K ﹤0.01%
140
868
$4K ﹤0.01%
2
+1
869
$4K ﹤0.01%
100
870
$4K ﹤0.01%
144
871
$4K ﹤0.01%
500
872
$4K ﹤0.01%
260
873
$4K ﹤0.01%
77
874
$4K ﹤0.01%
+191
875
$4K ﹤0.01%
8
33 34
35
36 37