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
$2.51B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.36M
3
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$69.4K ﹤0.01%
1,775
+33
1002
$69.2K ﹤0.01%
1,155
-6
1003
$69.2K ﹤0.01%
+2,000
1004
$69K ﹤0.01%
1,036
+4
1005
$68.8K ﹤0.01%
437
+1
1006
$68.7K ﹤0.01%
5,534
+1,847
1007
$68.7K ﹤0.01%
765
+2
1008
$68.5K ﹤0.01%
1,661
1009
$68.4K ﹤0.01%
5,675
+4,071
1010
$68K ﹤0.01%
350
+326
1011
$67.9K ﹤0.01%
700
1012
$67.8K ﹤0.01%
625
+95
1013
$67.6K ﹤0.01%
3,399
+659
1014
$67.5K ﹤0.01%
501
+169
1015
$67K ﹤0.01%
1,854
-600
1016
$66.9K ﹤0.01%
814
+5
1017
$66.9K ﹤0.01%
500
-450
1018
$66.7K ﹤0.01%
1,229
-3
1019
$66.7K ﹤0.01%
6,830
1020
$66.6K ﹤0.01%
1,190
+33
1021
$66.2K ﹤0.01%
637
-52
1022
$66K ﹤0.01%
6,732
1023
$65.8K ﹤0.01%
6,349
+5,500
1024
$65.6K ﹤0.01%
5,878
+3,007
1025
$65.5K ﹤0.01%
2,006
39 40
41
42 43