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
$2.51B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.36M
3
+$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.57M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$10 ﹤0.01%
1
2302
$8 ﹤0.01%
1
2303
$8 ﹤0.01%
13
2304
$4 ﹤0.01%
1
2305
$3 ﹤0.01%
1
2306
$3 ﹤0.01%
+1
2307
– –
-33
2308
– –
-7
2309
– –
-300
2310
– –
-246
2311
– –
-343
2312
– –
-1,300
2313
– –
-1,000
2314
– –
-4
2315
– –
-1
2316
– –
-7,360
2317
– –
-3,112
2318
– –
-3,923
2319
– –
-18
2320
– –
-1,050
2321
– –
-312
2322
– –
-1,239
2323
– –
-22,469
2324
– –
-70,040
2325
– –
-357
91 92
93
94 95