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
1701
– –
-99
1702
– –
-55
1703
– –
-366
1704
– –
-595
1705
– –
-20
1706
– –
-200
1707
– –
-514
1708
– –
-4,960
1709
– –
-2,925
1710
– –
-382
1711
– –
-1,528
1712
– –
-12
1713
– –
-1,081
1714
– –
-1,278
1715
– –
-1,127
1716
– –
-27
1717
– –
-34
1718
– –
-550
1719
– –
-251
1720
– –
-43
1721
– –
-1
1722
– –
-283
1723
– –
-147
1724
– –
-66
1725
– –
-154
67 68
69
70 71