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
1026
– –
-750
1027
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-328
1028
– –
-1,051
1029
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-900
1030
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-446
1031
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-66
1032
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-6
1033
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-150
1034
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-1
1035
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-593
1036
– –
-411
1037
– –
-582
1038
– –
-129
1039
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-141
1040
– –
-657
1041
– –
-10,589
1042
– –
-56
1043
– –
-842
1044
– –
-1,295
1045
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-1,046
1046
– –
-15
1047
– –
-2,237
1048
– –
-1,250
1049
– –
-218
1050
– –
-125
40 41
42
43 44