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
2051
– –
-1,970
2052
– –
-1,000
2053
– –
-190
2054
– –
-1,207
2055
– –
-108
2056
– –
-169
2057
– –
-991
2058
– –
-311
2059
– –
-13
2060
– –
-250
2061
– –
-257
2062
– –
-12
2063
– –
-442
2064
– –
-640
2065
– –
-4,804
2066
– –
-15
2067
– –
-158
2068
– –
-15
2069
– –
-60
2070
– –
-1,633
2071
– –
-2,937
2072
– –
-49
2073
– –
-414
2074
– –
-802
2075
– –
-497
81 82
83
84 85