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
151
$2.62M 0.1%
69,143
-261
152
$2.62M 0.1%
13,725
-95
153
$2.6M 0.1%
32,937
+70
154
$2.56M 0.1%
47,399
-16,280
155
$2.55M 0.1%
10,526
+23
156
$2.54M 0.1%
27,757
-7,073
157
$2.47M 0.09%
22,767
-884
158
$2.42M 0.09%
119,158
+65,634
159
$2.42M 0.09%
33,692
+521
160
$2.4M 0.09%
48,100
+5,283
161
$2.39M 0.09%
15,956
-567
162
$2.39M 0.09%
9,412
-121
163
$2.36M 0.09%
12,379
+1,625
164
$2.32M 0.09%
87,778
-1,501
165
$2.31M 0.09%
36,531
-1,498
166
$2.27M 0.09%
4,831
+61
167
$2.26M 0.09%
116,177
+34,940
168
$2.25M 0.09%
85,109
+2,990
169
$2.24M 0.09%
11,188
+517
170
$2.18M 0.08%
43,408
-15,823
171
$2.18M 0.08%
49,182
+48,563
172
$2.17M 0.08%
12,565
-825
173
$2.12M 0.08%
+43,509
174
$2.11M 0.08%
21,635
+1,274
175
$2.1M 0.08%
74,413
+1,300
5 6
7
8 9