AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.6M
3
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M

Top Sells

1
+$3.74M
2
+$2.26M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.09%
11,150
177
$1.06M 0.09%
4,379
-1,066
178
$1.04M 0.09%
14,716
+12,487
179
$1.04M 0.09%
17,579
-762
180
$1.04M 0.09%
25,028
181
$1.04M 0.09%
3,974
+463
182
$1.04M 0.09%
1,536
183
$1.03M 0.09%
6,539
184
$1.02M 0.08%
13,990
-1,114
185
$1M 0.08%
9,120
-198
186
$996K 0.08%
18,314
-259
187
$994K 0.08%
9,416
-1,955
188
$986K 0.08%
3,816
+363
189
$981K 0.08%
12,770
190
$965K 0.08%
22,152
-1,352
191
$958K 0.08%
3,420
192
$950K 0.08%
30,082
+2,903
193
$940K 0.08%
5,464
+93
194
$914K 0.08%
16,102
195
$913K 0.08%
5,825
+1,074
196
$910K 0.08%
44,318
197
$908K 0.07%
10,300
+1,400
198
$907K 0.07%
6,822
-2,272
199
$905K 0.07%
24,800
-1,700
200
$904K 0.07%
3,772
-308
6 7
8
9 10