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
1101
– –
-19
1102
– –
-1,200
1103
– –
-395
1104
$0 ﹤0.01%
10
1105
$0 ﹤0.01%
47
+12
1106
$0 ﹤0.01%
1
1107
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-356
1108
– –
-3
1109
$0 ﹤0.01%
3
1110
– –
-800
1111
$0 ﹤0.01%
+3
1112
$0 ﹤0.01%
22
1113
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-38
1114
– –
-120
1115
$0 ﹤0.01%
+5
1116
$0 ﹤0.01%
1
1117
$0 ﹤0.01%
2
1118
– –
-7,445
1119
$0 ﹤0.01%
4
1120
$0 ﹤0.01%
3
1121
$0 ﹤0.01%
+10
1122
– –
-10
1123
$0 ﹤0.01%
20
1124
$0 ﹤0.01%
2
1125
– –
0
43 44
45
46 47