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
1201
– –
-100
1202
– –
-450
1203
$0 ﹤0.01%
2
1204
– –
-191
1205
$0 ﹤0.01%
1
1206
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10
1207
$0 ﹤0.01%
9
1208
– –
-60
1209
– –
-395
1210
– –
-229
1211
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-600
1212
$0 ﹤0.01%
3
1213
– –
-217
1214
$0 ﹤0.01%
+4
1215
$0 ﹤0.01%
+8
1216
– –
-1,000
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
2
1219
$0 ﹤0.01%
24
-668
1220
$0 ﹤0.01%
2
1221
– –
-2,800
1222
– –
-66
1223
$0 ﹤0.01%
+2
1224
– –
-48
1225
– –
-4,762
46 47 48
49
50