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
1101
– –
-12,885
1102
– –
-1,400
1103
$0 ﹤0.01%
12
1104
– –
-19
1105
– –
-1,200
1106
– –
-395
1107
$0 ﹤0.01%
+3
1108
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-450
1109
$0 ﹤0.01%
50
-50
1110
$0 ﹤0.01%
2
1111
– –
-24
1112
– –
-100
1113
– –
-60
1114
– –
-229
1115
– –
-1,000
1116
$0 ﹤0.01%
1
1117
$0 ﹤0.01%
24
-668
1118
– –
-66
1119
– –
-4,762
1120
$0 ﹤0.01%
6
1121
$0 ﹤0.01%
+7
1122
– –
-93
1123
– –
-300
1124
$0 ﹤0.01%
2
1125
– –
0
43 44
45
46 47