AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$12.9M
2
+$7.7M
3
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

1
+$3.27M
2
+$2.79M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

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
– –
-502
2402
– –
-80
2403
– –
-119
2404
– –
-1,477
2405
– –
-1,120
2406
– –
-10
2407
– –
-50
2408
– –
-1,065
2409
– –
-1
2410
– –
-253
2411
– –
-1,824
2412
– –
-501
2413
– –
-3
2414
– –
-200
2415
– –
-9
2416
– –
-16
2417
– –
-370
2418
– –
-1,272
2419
– –
-17
2420
– –
-1,525
2421
– –
-253
2422
– –
-173
2423
– –
-771
2424
– –
-212
2425
– –
-163
95 96
97
98 99