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
1801
– –
-408
1802
– –
-1,802
1803
– –
-23
1804
– –
-258
1805
– –
-10
1806
– –
-335
1807
– –
-1,000
1808
– –
-405
1809
– –
-432
1810
– –
-1,270
1811
– –
-3
1812
– –
-115
1813
– –
-5,500
1814
– –
-21
1815
– –
-3,491
1816
– –
-18
1817
– –
-712
1818
– –
-29
1819
– –
-38
1820
– –
-7,131
1821
– –
-894
1822
– –
-455
1823
– –
-56
1824
– –
-193
1825
– –
0
71 72
73
74 75