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
$2.51B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.36M
3
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.09%
78,167
-41,382
152
$2.25M 0.09%
80,043
+6,072
153
$2.23M 0.09%
23,070
+490
154
$2.21M 0.09%
20,507
+1,968
155
$2.21M 0.09%
71,601
+59,472
156
$2.2M 0.09%
74,833
-13,374
157
$2.2M 0.09%
69,113
+50,652
158
$2.15M 0.09%
18,086
+825
159
$2.14M 0.09%
17,305
-387
160
$2.12M 0.08%
25,550
-17,307
161
$2.1M 0.08%
88,559
+30,040
162
$2.05M 0.08%
12,038
-203
163
$2.02M 0.08%
10,073
+357
164
$2.02M 0.08%
37,013
+36
165
$1.96M 0.08%
43,228
-822
166
$1.95M 0.08%
10,353
+491
167
$1.95M 0.08%
4,677
-276
168
$1.95M 0.08%
37,032
-17,086
169
$1.94M 0.08%
14,355
-13,147
170
$1.93M 0.08%
29,756
+3,522
171
$1.92M 0.08%
16,973
-935
172
$1.91M 0.08%
12,095
-11
173
$1.91M 0.08%
7,922
+524
174
$1.9M 0.08%
20,814
-2,362
175
$1.89M 0.08%
8,199
-253
5 6
7
8 9