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
$2.51B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.36M
3
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.13%
30,717
-1,549
127
$3.19M 0.13%
30,763
-1,852
128
$3.17M 0.13%
16,701
-13,959
129
$3.16M 0.13%
25,160
-7,613
130
$3.14M 0.13%
152,904
-13,570
131
$3.14M 0.12%
60,141
+550
132
$3.11M 0.12%
18,313
+703
133
$3.03M 0.12%
37,563
-262
134
$3.01M 0.12%
34,037
+5,220
135
$2.99M 0.12%
132,111
-8,142
136
$2.97M 0.12%
47,507
+62
137
$2.93M 0.12%
35,047
-420
138
$2.93M 0.12%
25,049
-7,163
139
$2.92M 0.12%
11,449
-366
140
$2.77M 0.11%
14,046
-791
141
$2.76M 0.11%
17,212
-388
142
$2.76M 0.11%
4
143
$2.69M 0.11%
11,060
+1,189
144
$2.55M 0.1%
115,634
+3,553
145
$2.53M 0.1%
25,072
+3,685
146
$2.47M 0.1%
36,600
-16,060
147
$2.45M 0.1%
3,956
+30
148
$2.45M 0.1%
49,213
-47
149
$2.34M 0.09%
27,665
-964
150
$2.29M 0.09%
10,486
+1,780
4 5
6
7 8