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
$1.21B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.6M
3
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M

Top Sells

1
+$3.74M
2
+$2.26M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

1 Financials 8.86%
2 Technology 6.75%
3 Healthcare 4.41%
4 Industrials 4.21%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 4.53%
127,386
+64,621
2
$49.2M 4.06%
180,198
+126,796
3
$45.4M 3.74%
156,312
+18,363
4
$43.4M 3.58%
183,456
+10,766
5
$40.8M 3.37%
292,167
+7,377
6
$35.7M 2.94%
2,060,424
+2,053,494
7
$35M 2.89%
697,096
+55,447
8
$29.5M 2.44%
125,657
-3,185
9
$25M 2.07%
338,752
+257,781
10
$24.2M 2%
481,928
+73,197
11
$19.1M 1.58%
135,116
+19,353
12
$17.2M 1.42%
128,937
+86,808
13
$16.8M 1.39%
42,659
+3,000
14
$15.9M 1.31%
93,876
-4,343
15
$14.2M 1.17%
50,593
+8,204
16
$13M 1.07%
506,314
+52,362
17
$12.4M 1.03%
151,541
+11,977
18
$12.2M 1.01%
390,334
+36,588
19
$12.1M 1%
309,463
+42,915
20
$11.7M 0.97%
458,934
+391,230
21
$11.7M 0.96%
204,920
+23,464
22
$11.6M 0.96%
+524,045
23
$11.5M 0.95%
+457,843
24
$11.4M 0.94%
40,607
-618
25
$11.2M 0.93%
454,557
+436,140
1
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