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
1926
– –
-7,326
1927
– –
-744
1928
– –
-1,019
1929
– –
-461
1930
– –
-100
1931
– –
-1,110
1932
– –
-308
1933
– –
-709
1934
– –
-16
1935
– –
-425
1936
– –
-198
1937
– –
-738
1938
– –
-105
1939
– –
-105
1940
– –
-2,211
1941
– –
-65
1942
– –
-124
1943
– –
-60
1944
– –
-1,010
1945
– –
-1,081
1946
– –
-129
1947
– –
-100
1948
– –
-600
1949
– –
-4
1950
– –
-533
76 77
78
79 80