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
1676
– –
-2,337
1677
– –
-40
1678
– –
-500
1679
– –
-4,510
1680
– –
-56
1681
– –
-10
1682
– –
-9,410
1683
– –
-13
1684
– –
-1,260
1685
– –
-738
1686
– –
-63
1687
– –
-285
1688
– –
-1,689
1689
– –
-21
1690
– –
-300
1691
– –
-65
1692
– –
-491
1693
– –
-156
1694
– –
-20
1695
– –
-11,976
1696
– –
-2,016
1697
– –
-742
1698
– –
-4,563
1699
– –
-419
1700
– –
-88
66 67
68
69 70