AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
126
$3.66M 0.14%
11,979
-188
127
$3.66M 0.14%
48,317
-1,928
128
$3.61M 0.14%
50,295
-5,920
129
$3.61M 0.14%
126,363
+6,057
130
$3.59M 0.14%
119,376
-864
131
$3.51M 0.13%
9,439
-44
132
$3.5M 0.13%
49,270
-5,841
133
$3.36M 0.13%
38,306
+330
134
$3.32M 0.13%
48,841
+2,323
135
$3.08M 0.12%
16,349
-574
136
$3.06M 0.12%
3,230
-430
137
$3.05M 0.12%
58,947
+14,653
138
$3.03M 0.12%
146,393
+27,839
139
$3.03M 0.12%
25,879
-854
140
$3.02M 0.11%
152,714
-1,409
141
$3.01M 0.11%
50,982
-1,329
142
$2.86M 0.11%
32,862
-42
143
$2.83M 0.11%
13,827
+100
144
$2.81M 0.11%
67,454
-18,395
145
$2.76M 0.1%
13,019
-479
146
$2.73M 0.1%
29,280
-14,130
147
$2.73M 0.1%
9,458
-232
148
$2.68M 0.1%
121,368
-6,436
149
$2.66M 0.1%
32,528
+513
150
$2.65M 0.1%
45,069
+17,216
4 5
6
7 8