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
76
$6.4M 0.24%
297,408
+5,987
77
$6.19M 0.24%
77,072
-2,734
78
$6M 0.23%
16,374
-576
79
$5.98M 0.23%
49,040
80
$5.9M 0.22%
22,948
+89
81
$5.8M 0.22%
43,738
-3,355
82
$5.71M 0.22%
156,719
-5,771
83
$5.68M 0.22%
25,728
-757
84
$5.66M 0.22%
5,989
-260
85
$5.46M 0.21%
93,499
-6,273
86
$5.44M 0.21%
47,035
-308
87
$5.29M 0.2%
99,284
+99,050
88
$5.25M 0.2%
50,245
-24,769
89
$5.24M 0.2%
17,178
-641
90
$5.08M 0.19%
9,264
-1,384
91
$4.85M 0.18%
234,507
-17,045
92
$4.71M 0.18%
82,490
+11,832
93
$4.69M 0.18%
8,577
-1,157
94
$4.66M 0.18%
52,017
+1,269
95
$4.63M 0.18%
27,899
-7,213
96
$4.6M 0.17%
68,021
+338
97
$4.55M 0.17%
27,292
-3,159
98
$4.49M 0.17%
175,937
-2,018
99
$4.49M 0.17%
5,438
+185
100
$4.49M 0.17%
45,547
-12,106
2 3
4
5 6