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
2001
– –
-83
2002
– –
-7
2003
– –
-860
2004
– –
-200
2005
– –
-276
2006
– –
-152
2007
– –
-1,292
2008
– –
-315
2009
– –
-1,762
2010
– –
-37
2011
– –
-442
2012
– –
-894
2013
– –
-1,863
2014
– –
-149
2015
– –
-200
2016
– –
-11
2017
– –
-1,552
2018
– –
-53
2019
– –
-49
2020
– –
-767
2021
– –
-268
2022
– –
-170
2023
– –
-33
2024
– –
-4,784
2025
– –
-6,091
79 80
81
82 83