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
1951
– –
-42
1952
– –
-1,621
1953
– –
-77
1954
– –
-26
1955
– –
-2
1956
– –
-152
1957
– –
-53
1958
– –
-528
1959
– –
-1
1960
– –
-292
1961
– –
-1,000
1962
– –
-140
1963
– –
-1,267
1964
– –
-834
1965
– –
-5,039
1966
– –
-150
1967
– –
-4,876
1968
– –
-652
1969
– –
-18
1970
– –
-1,934
1971
– –
-148
1972
– –
-570
1973
– –
-150
1974
– –
-300
1975
– –
-500
77 78
79
80 81