AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$12.9M
2
+$7.7M
3
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

1
+$3.27M
2
+$2.79M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

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
1401
– –
0
1402
– –
-2
1403
– –
-57
1404
– –
-35
1405
– –
-7,749
1406
– –
-107
1407
– –
-47
1408
– –
-174
1409
– –
-20
1410
– –
-115
1411
– –
-2,492
1412
– –
-3,188
1413
– –
-2
1414
– –
-1,470
1415
– –
-215
1416
– –
-86
1417
– –
-340
1418
– –
-463
1419
– –
-21,813
1420
– –
-23
1421
– –
-1,656
1422
– –
-356
1423
– –
-14
1424
– –
-8,000
1425
– –
-151
55 56
57
58 59