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
+$12.9M
2
+$7.7M
3
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

1
+$3.27M
2
+$2.79M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

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
2201
– –
-77
2202
– –
-59
2203
– –
-5,489
2204
– –
-2,762
2205
– –
-3,500
2206
– –
-150
2207
– –
-272
2208
– –
-150
2209
– –
-1,908
2210
– –
-310
2211
– –
-575
2212
– –
-258
2213
– –
-206
2214
– –
-149
2215
– –
-360
2216
– –
-215
2217
– –
-227
2218
– –
-64
2219
– –
-1,003
2220
– –
-13
2221
– –
-69
2222
– –
-408
2223
– –
-587
2224
– –
-2,015
2225
– –
-20
87 88
89
90 91