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
$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
1051
– –
-395
1052
– –
-600
1053
$0 ﹤0.01%
3
1054
– –
-217
1055
$0 ﹤0.01%
+4
1056
$0 ﹤0.01%
+8
1057
$0 ﹤0.01%
2
1058
$0 ﹤0.01%
2
1059
– –
-2,800
1060
$0 ﹤0.01%
+2
1061
– –
-48
1062
$0 ﹤0.01%
1
-100
1063
$0 ﹤0.01%
7
1064
$0 ﹤0.01%
1
-5
1065
$0 ﹤0.01%
25
1066
$0 ﹤0.01%
5
1067
$0 ﹤0.01%
+5
1068
– –
-94
1069
$0 ﹤0.01%
5
1070
$0 ﹤0.01%
2
1071
– –
-300
1072
$0 ﹤0.01%
20
1073
– –
-134
1074
– –
-234
1075
– –
-200
41 42
43
44 45