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
2276
– –
-1,153
2277
– –
-8
2278
– –
-257
2279
– –
-2,741
2280
– –
-1,951
2281
– –
-489
2282
– –
-2,178
2283
– –
-561
2284
– –
-756
2285
– –
-846
2286
– –
-585
2287
– –
-1,242
2288
– –
-45
2289
– –
-1,064
2290
– –
-1,303
2291
– –
-10,900
2292
– –
-1,271
2293
– –
0
2294
– –
-1,074
2295
– –
-1,363
2296
– –
-14,691
2297
– –
-502
2298
– –
-1,477
2299
– –
-241
2300
– –
-50
90 91
92
93 94