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
1901
– –
-2
1902
– –
-1,470
1903
– –
-215
1904
– –
-463
1905
– –
-21,813
1906
– –
-23
1907
– –
-3,632
1908
– –
-899
1909
– –
-1,231
1910
– –
-66
1911
– –
-1,656
1912
– –
-356
1913
– –
-14
1914
– –
-28
1915
– –
-262
1916
– –
-89
1917
– –
-1,191
1918
– –
-8,000
1919
– –
-151
1920
– –
-61
1921
– –
-113
1922
– –
-187
1923
– –
-33
1924
– –
-1,851
1925
– –
-722
75 76
77
78 79