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
2401
– –
-1,610
2402
– –
-662
2403
– –
-48
2404
– –
-2
2405
– –
-143
2406
– –
-37
2407
– –
-58
2408
– –
-2,110
2409
– –
-300
2410
– –
-23
2411
– –
-11
2412
– –
-191
2413
– –
-124
2414
– –
-2,601
2415
– –
-8,853
2416
– –
-1,500
2417
– –
-50
2418
– –
-90
2419
– –
-28
2420
– –
-362
2421
– –
-1,032
2422
– –
-24
2423
– –
-416
2424
– –
-80
2425
– –
-588
95 96
97
98 99