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
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.6M
3
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M

Top Sells

1
+$3.74M
2
+$2.26M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.07%
+17,714
202
$901K 0.07%
1,208
-231
203
$896K 0.07%
5,169
-1,050
204
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205
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206
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11,395
+672
207
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10,131
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208
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12,371
-2,627
209
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4,750
+2,430
210
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2,176
211
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14,644
212
$849K 0.07%
7,852
213
$848K 0.07%
6,035
214
$847K 0.07%
23,458
-2,577
215
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7,115
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216
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16,880
217
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218
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219
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2
220
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18,943
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221
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13,068
+12,662
222
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11,162
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223
$807K 0.07%
14,900
224
$805K 0.07%
7,837
225
$780K 0.06%
8,136
+1,035
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9
10 11