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
1
$124M 4.94%
323,397
+7,386
2
$106M 4.22%
1,689,589
+33,574
3
$83.3M 3.32%
496,917
-2,069
4
$74.1M 2.95%
304,606
+9,883
5
$64.5M 2.57%
111,762
+320
6
$61.9M 2.46%
966,128
+73,455
7
$56.7M 2.26%
123,250
+1,375
8
$50.1M 2%
651,741
-43,471
9
$40M 1.59%
547,910
+24,367
10
$39.5M 1.57%
169,679
-3,387
11
$37M 1.48%
1,969,430
+333,314
12
$36.4M 1.45%
1,845,707
+344,278
13
$35.9M 1.43%
1,740,590
+269,655
14
$34.2M 1.36%
64,812
+292
15
$32M 1.27%
368,655
+14,527
16
$31.7M 1.26%
599,173
+12,132
17
$29.5M 1.18%
377,050
+11,879
18
$29M 1.16%
122,374
+21,832
19
$29M 1.15%
550,366
-54,650
20
$27.6M 1.1%
497,839
+165,811
21
$27M 1.08%
101,261
+4,321
22
$25.5M 1.01%
403,984
+6,216
23
$24.9M 0.99%
57,888
+921
24
$24.1M 0.96%
74,801
-1,797
25
$23.5M 0.93%
298,028
+9,533
1
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