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
176
$2.05M 0.08%
22,040
+4
177
$2.02M 0.08%
16,836
-305
178
$2.01M 0.08%
13,111
-2,420
179
$2.01M 0.08%
24,328
-681
180
$1.94M 0.07%
30,508
-1,875
181
$1.9M 0.07%
29,000
182
$1.89M 0.07%
14,425
+492
183
$1.88M 0.07%
20,025
-623
184
$1.87M 0.07%
67,755
-1,800
185
$1.84M 0.07%
54,586
+1,226
186
$1.83M 0.07%
16,222
+2,518
187
$1.82M 0.07%
58,735
-5,732
188
$1.8M 0.07%
28,676
-14
189
$1.8M 0.07%
17,099
-16,134
190
$1.78M 0.07%
68,809
+2,338
191
$1.73M 0.07%
11,839
+1,346
192
$1.72M 0.07%
24,209
-3,170
193
$1.71M 0.07%
58,847
+1,433
194
$1.66M 0.06%
89,078
+20,650
195
$1.64M 0.06%
73,218
+188
196
$1.64M 0.06%
8,901
-38
197
$1.64M 0.06%
3,290
-635
198
$1.63M 0.06%
32,362
-633
199
$1.62M 0.06%
14,711
+430
200
$1.61M 0.06%
17,453
-72
6 7
8
9 10