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
2001
– –
-1,403
2002
– –
-1,320
2003
– –
-1,307
2004
– –
-254
2005
– –
-1
2006
– –
-242
2007
– –
-77
2008
– –
-1,204
2009
– –
-191
2010
– –
-132
2011
– –
-60
2012
– –
-175
2013
– –
-3,570
2014
– –
-415
2015
– –
-1,929
2016
– –
-742
2017
– –
-1,000
2018
– –
-1
2019
– –
-220
2020
– –
-3
2021
– –
-1,142
2022
– –
-76
2023
– –
-37
2024
– –
-5,295
2025
– –
-662
79 80
81
82 83