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
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.6M
3
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M

Top Sells

1
+$3.74M
2
+$2.26M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.11%
21,539
+8,667
152
$1.25M 0.1%
2,183
+1,454
153
$1.24M 0.1%
11,000
-900
154
$1.21M 0.1%
65,528
+12,112
155
$1.21M 0.1%
40,537
+28
156
$1.21M 0.1%
59,150
+16,725
157
$1.21M 0.1%
16,597
+15,421
158
$1.16M 0.1%
1,918
159
$1.15M 0.1%
14,744
+21
160
$1.13M 0.09%
19,500
-1,800
161
$1.12M 0.09%
13,749
162
$1.12M 0.09%
13,643
163
$1.12M 0.09%
14,377
+89
164
$1.1M 0.09%
5,030
-150
165
$1.1M 0.09%
25,415
-7,242
166
$1.09M 0.09%
15,654
167
$1.09M 0.09%
28,668
+500
168
$1.09M 0.09%
11,350
-500
169
$1.09M 0.09%
12,645
-822
170
$1.09M 0.09%
12,413
-502
171
$1.08M 0.09%
3,228
-1,320
172
$1.08M 0.09%
20,574
173
$1.07M 0.09%
23,526
174
$1.07M 0.09%
12,689
-2,173
175
$1.07M 0.09%
10,592
-256
5 6
7
8 9