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
2026
– –
-3,076
2027
– –
-1,549
2028
– –
-267
2029
– –
-10
2030
– –
-287
2031
– –
-1,143
2032
– –
-77
2033
– –
-168
2034
– –
-22
2035
– –
-2
2036
– –
-32
2037
– –
-16
2038
– –
-144
2039
– –
-35
2040
– –
-874
2041
– –
-143
2042
– –
-8
2043
– –
-23
2044
– –
-221
2045
– –
-1,878
2046
– –
-2,586
2047
– –
-101
2048
– –
-2,314
2049
– –
-2,266
2050
– –
-765
80 81
82
83 84