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
1976
– –
-5,017
1977
– –
-363
1978
– –
-500
1979
– –
-6
1980
– –
-20
1981
– –
-290
1982
– –
-3,718
1983
– –
-2,282
1984
– –
-705
1985
– –
-2,321
1986
– –
-504
1987
– –
-27
1988
– –
-259
1989
– –
-200
1990
– –
-266
1991
– –
-348
1992
– –
-1,299
1993
– –
-254
1994
– –
-18
1995
– –
-1,771
1996
– –
-226
1997
– –
-965
1998
– –
-318
1999
– –
-335
2000
– –
-2,955
78 79
80
81 82