AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
BSJR icon
2126
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
– –
-667
BSJS icon
2127
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
– –
-686
BSMP icon
2128
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-1,791
BST icon
2129
BlackRock Science and Technology Trust
BST
$1.43B
– –
-824
BSY icon
2130
Bentley Systems
BSY
$14.2B
– –
-3
BTDR icon
2131
Bitdeer Technologies
BTDR
$4.7B
– –
-450
BTMD icon
2132
Biote Corp
BTMD
$85.9M
– –
-392
BTU icon
2133
Peabody Energy
BTU
$3.7B
– –
-1,080
BUD icon
2134
AB InBev
BUD
$124B
– –
-2,257
BUFD icon
2135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
– –
-3,850
BUG icon
2136
Global X Cybersecurity ETF
BUG
$1.08B
– –
-6,212
BUYW icon
2137
Main BuyWrite ETF
BUYW
$844M
– –
-27
BV icon
2138
BrightView Holdings
BV
$1.12B
– –
-400
BVN icon
2139
Compañía de Minas Buenaventura
BVN
$5.68B
– –
-2,997
BWA icon
2140
BorgWarner
BWA
$9.61B
– –
-1,435
BWG
2141
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
– –
-8,604
BWX icon
2142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
– –
-498
BWXT icon
2143
BWX Technologies
BWXT
$17.7B
– –
-2
BXP icon
2144
Boston Properties
BXP
$11.5B
– –
-57
BYD icon
2145
Boyd Gaming
BYD
$6.35B
– –
-100
BYM icon
2146
BlackRock Municipal Income Quality Trust
BYM
$285M
– –
-1,293
BYND icon
2147
Beyond Meat
BYND
$555M
– –
-5
BZ icon
2148
Kanzhun
BZ
$9.78B
– –
-43
BZFD icon
2149
BuzzFeed
BZFD
$39.3M
– –
-500
CACI icon
2150
CACI
CACI
$13B
– –
-512
84 85
86
87 88