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
1926
– –
-93
1927
– –
-906
1928
– –
-156
1929
– –
-389
1930
– –
-74
1931
– –
-633
1932
– –
-193
1933
– –
-13
1934
– –
-147
1935
– –
-1,013
1936
– –
-9,705
1937
– –
-768
1938
– –
-578
1939
– –
-144
1940
– –
-285
1941
– –
-180
1942
– –
-250
1943
– –
-3,006
1944
– –
-2,475
1945
– –
-2,439
1946
– –
-1,801
1947
– –
-3,927
1948
– –
-4,142
1949
– –
-71
1950
– –
-15
76 77
78
79 80