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
1751
– –
-11
1752
– –
-1,552
1753
– –
-53
1754
– –
-49
1755
– –
-767
1756
– –
-268
1757
– –
-170
1758
– –
-33
1759
– –
-4,784
1760
– –
-6,091
1761
– –
-2,769
1762
– –
-15,033
1763
– –
-555
1764
– –
-761
1765
– –
-47
1766
– –
-50
1767
– –
-1,390
1768
– –
-51
1769
– –
-1
1770
– –
-121
1771
– –
-3,656
1772
– –
-2
1773
– –
-106
1774
– –
-50
1775
– –
-200
69 70
71
72 73