AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$12.9M
2
+$7.7M
3
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

1
+$3.27M
2
+$2.79M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

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
1876
– –
-26
1877
– –
-1,014
1878
– –
-2,423
1879
– –
-4,083
1880
– –
-582
1881
– –
-1,071
1882
– –
-2,992
1883
– –
-158
1884
– –
-1,462
1885
– –
-134
1886
– –
-2
1887
– –
-115
1888
– –
-1,167
1889
– –
-940
1890
– –
-625
1891
– –
-120
1892
– –
-7
1893
– –
-8,595
1894
– –
-759
1895
– –
-47
1896
– –
-24
1897
– –
-1
1898
– –
-34
1899
– –
-40
1900
– –
-41
74 75
76
77 78