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
1951
– –
-86
1952
– –
-417
1953
– –
-897
1954
– –
-494
1955
– –
-127
1956
– –
-20
1957
– –
-7
1958
– –
-185
1959
– –
-983
1960
– –
-522
1961
– –
-19
1962
– –
-900
1963
– –
-3,632
1964
– –
-899
1965
– –
-1,231
1966
– –
-66
1967
– –
-28
1968
– –
-262
1969
– –
-89
1970
– –
-1,191
1971
– –
-33
1972
– –
-1,851
1973
– –
-722
1974
– –
-7,326
1975
– –
-425
77 78
79
80 81