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
1901
– –
-12
1902
– –
-260
1903
– –
-134
1904
– –
-44
1905
– –
-461
1906
– –
-5,181
1907
– –
-1,107
1908
– –
-538
1909
– –
-1,192
1910
– –
-3,879
1911
– –
-803
1912
– –
-575
1913
– –
-1,316
1914
– –
-131
1915
– –
-96
1916
– –
-250
1917
– –
-13
1918
– –
-187
1919
– –
-27,195
1920
– –
-3,575
1921
– –
-607
1922
– –
-2,075
1923
– –
-10
1924
– –
-190
1925
– –
-135
75 76
77
78 79