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
$2.51B
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
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
2401
– –
-465
2402
– –
-8,016
2403
– –
-4
2404
– –
-45
2405
– –
-812
2406
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0
2407
– –
-2,000
2408
– –
-1
2409
– –
-51
2410
– –
-254
2411
– –
-80
2412
– –
-4
2413
– –
-4,594
2414
– –
-178
2415
– –
-152
2416
– –
-1,068
2417
– –
0
2418
– –
-18
2419
– –
-43
2420
– –
-182
2421
– –
-6
2422
– –
-100
2423
– –
-1,269
2424
– –
-200
2425
– –
-116
95 96
97
98 99