AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$4.48M 0.17%
137,650
+4,956
102
$4.44M 0.17%
14,215
-295
103
$4.41M 0.17%
17,010
-2,909
104
$4.38M 0.17%
71,028
+39
105
$4.32M 0.16%
11,973
-266
106
$4.22M 0.16%
12,043
-2,693
107
$4.18M 0.16%
25,014
-1,548
108
$4.18M 0.16%
13,405
-32
109
$4.13M 0.16%
20,003
-78
110
$4.1M 0.16%
7,838
-2,072
111
$4.1M 0.16%
24,485
-675
112
$4.06M 0.15%
15,141
-2,556
113
$3.99M 0.15%
5
114
$3.95M 0.15%
97,673
+3,286
115
$3.93M 0.15%
13,655
+542
116
$3.89M 0.15%
132,899
+2,914
117
$3.87M 0.15%
154,597
+31,871
118
$3.81M 0.14%
89,677
-3,078
119
$3.78M 0.14%
166,334
+37,048
120
$3.75M 0.14%
17,795
-1,807
121
$3.75M 0.14%
37,825
+533
122
$3.74M 0.14%
94,916
+635
123
$3.72M 0.14%
13,824
-299
124
$3.71M 0.14%
157,492
+29,256
125
$3.67M 0.14%
120,076
-12,332
3 4
5
6 7