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
1026
$1K ﹤0.01%
16
1027
$1K ﹤0.01%
+37
1028
$1K ﹤0.01%
64
-1
1029
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32
1030
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8
1031
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1032
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+12
1033
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8
+1
1034
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6
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1035
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1036
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+3
1037
$1K ﹤0.01%
13
1038
$1K ﹤0.01%
36
1039
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155
1040
$1K ﹤0.01%
24
+3
1041
$1K ﹤0.01%
29
1042
$1K ﹤0.01%
11
+2
1043
– –
-94
1044
$0 ﹤0.01%
5
1045
$0 ﹤0.01%
2
1046
– –
-300
1047
– –
-300
1048
$0 ﹤0.01%
20
1049
$0 ﹤0.01%
2
1050
– –
0
40 41
42
43 44