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
126
$1.64M 0.14%
11,058
+762
127
$1.63M 0.13%
7,071
+2,497
128
$1.62M 0.13%
48,384
-905
129
$1.61M 0.13%
13,088
130
$1.6M 0.13%
20,226
+1,148
131
$1.58M 0.13%
12,629
+2,290
132
$1.56M 0.13%
10,692
133
$1.53M 0.13%
34,490
-1,949
134
$1.49M 0.12%
13,012
+531
135
$1.49M 0.12%
25,249
+774
136
$1.44M 0.12%
37,554
137
$1.43M 0.12%
5,400
138
$1.41M 0.12%
25,936
+7,636
139
$1.39M 0.11%
12,563
+3,293
140
$1.37M 0.11%
31,859
-448
141
$1.36M 0.11%
30,710
142
$1.33M 0.11%
10,361
+179
143
$1.33M 0.11%
2,310
+1,093
144
$1.33M 0.11%
15,222
-5,750
145
$1.32M 0.11%
6,225
146
$1.32M 0.11%
28,020
147
$1.31M 0.11%
5,046
+295
148
$1.31M 0.11%
42,346
-1,711
149
$1.3M 0.11%
15,763
-542
150
$1.29M 0.11%
17,444
-772
4 5
6
7 8