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
$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
1001
– –
-16
1002
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-4,207
1003
– –
-6,041
1004
– –
-630
1005
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-22
1006
– –
-682
1007
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-21
1008
– –
-169
1009
– –
-10
1010
– –
-1,668
1011
– –
-20
1012
– –
-90
1013
– –
-22
1014
– –
-1,607
1015
– –
-167
1016
– –
-916
1017
– –
-114
1018
– –
-223
1019
– –
-4
1020
– –
-138
1021
– –
-179
1022
– –
-80
1023
– –
-1,145
1024
– –
-4,608
1025
– –
-309
39 40
41
42 43