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
76
$3.1M 0.26%
28,408
+2,741
77
$3.06M 0.25%
15,318
-320
78
$3.05M 0.25%
40,799
+39,978
79
$3.03M 0.25%
57,189
80
$3.03M 0.25%
14,678
+978
81
$3.01M 0.25%
27,730
+1,345
82
$3M 0.25%
11,358
-145
83
$2.99M 0.25%
12,405
+412
84
$2.88M 0.24%
27,913
-2,674
85
$2.86M 0.24%
61,719
-2,769
86
$2.86M 0.24%
21,480
+3,940
87
$2.8M 0.23%
12,564
+434
88
$2.73M 0.23%
54,650
-648
89
$2.69M 0.22%
30,122
-646
90
$2.66M 0.22%
116,512
+10,152
91
$2.65M 0.22%
18,881
-2,404
92
$2.59M 0.21%
126,070
+17,423
93
$2.58M 0.21%
44,520
-1,279
94
$2.5M 0.21%
31,456
-3,438
95
$2.46M 0.2%
18,913
-43
96
$2.4M 0.2%
36,657
-1,230
97
$2.38M 0.2%
57,202
-40,043
98
$2.32M 0.19%
15,441
+66
99
$2.23M 0.18%
14,519
-743
100
$2.23M 0.18%
25,187
-4,641
2 3
4
5 6