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
1826
– –
-400
1827
– –
-479
1828
– –
-10
1829
– –
-1,639
1830
– –
-573
1831
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-125
1832
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-34
1833
– –
-92
1834
– –
-1,221
1835
– –
-239
1836
– –
-2,481
1837
– –
-1
1838
– –
-272
1839
– –
-154
1840
– –
-8
1841
– –
-500
1842
– –
-968
1843
– –
-2,805
1844
– –
-476
1845
– –
-708
1846
– –
-4
1847
– –
-32
1848
– –
-734
1849
– –
-28
1850
– –
-6,000
72 73
74
75 76