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
201
$1.59M 0.06%
72,618
+9,916
202
$1.57M 0.06%
54,387
-14,413
203
$1.56M 0.06%
3,078
+18
204
$1.55M 0.06%
111,770
205
$1.54M 0.06%
15,602
-1,176
206
$1.53M 0.06%
29,730
-67
207
$1.53M 0.06%
23,440
-1,488
208
$1.5M 0.06%
15,245
-10,047
209
$1.47M 0.06%
6,152
-2,024
210
$1.46M 0.06%
23,792
-1,439
211
$1.46M 0.06%
7,205
-780
212
$1.46M 0.06%
9,024
-268
213
$1.44M 0.05%
28,858
-2,345
214
$1.43M 0.05%
4,083
+43
215
$1.42M 0.05%
24,336
+72
216
$1.42M 0.05%
30,680
+2,488
217
$1.4M 0.05%
13,665
-456
218
$1.38M 0.05%
14,342
-59
219
$1.38M 0.05%
8,530
-2,688
220
$1.37M 0.05%
8,283
-288
221
$1.37M 0.05%
19,120
+19
222
$1.37M 0.05%
17,273
-9
223
$1.35M 0.05%
18,858
-2,617
224
$1.35M 0.05%
11,071
-2,626
225
$1.34M 0.05%
23,351
+1,095
7 8
9
10 11