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
2101
– –
-3,850
2102
– –
-27
2103
– –
-1,435
2104
– –
-8,604
2105
– –
-57
2106
– –
-1,293
2107
– –
-2,593
2108
– –
-101
2109
– –
-183
2110
– –
-605
2111
– –
-586
2112
– –
-595
2113
– –
-14
2114
– –
-302
2115
– –
-2
2116
– –
-76
2117
– –
-2,550
2118
– –
-99
2119
– –
-4,406
2120
– –
-2,755
2121
– –
-2,754
2122
– –
-44
2123
– –
-850
2124
– –
-363
2125
– –
-326
83 84
85
86 87