AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$12.9M
2
+$7.7M
3
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

1
+$3.27M
2
+$2.79M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

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
1001
– –
-4,479
1002
– –
-224
1003
– –
-3,582
1004
– –
-6,820
1005
– –
-5,686
1006
– –
-400
1007
– –
-35
1008
– –
-178
1009
– –
-1,169
1010
– –
-23,795
1011
– –
-2,054
1012
– –
-802
1013
– –
-2
1014
– –
-600
1015
– –
-96
1016
– –
-162
1017
– –
-465
1018
– –
-169
1019
– –
-3,346
1020
– –
-49
1021
– –
-154
1022
– –
-3,697
1023
– –
-994
1024
– –
-136
1025
– –
-51
39 40
41
42 43