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
1501
– –
-134
1502
– –
-2
1503
– –
-10
1504
– –
-1
1505
– –
-19
1506
– –
-89
1507
– –
-115
1508
– –
-1,167
1509
– –
-940
1510
– –
-625
1511
– –
-120
1512
– –
-7
1513
– –
-314
1514
– –
-54
1515
– –
-6
1516
– –
-2,194
1517
– –
-64
1518
– –
-1,935
1519
– –
-323
1520
– –
-202
1521
– –
-7,583
1522
– –
-8,595
1523
– –
-117
1524
– –
-759
1525
– –
-47
59 60
61
62 63