AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$165M 6.27%
445,304
+4,251
2
$109M 4.14%
1,765,991
+28,285
3
$88M 3.34%
359,851
+1,160
4
$86.3M 3.28%
537,936
+7,791
5
$67.1M 2.55%
119,455
+2,479
6
$65.5M 2.49%
122,971
-3,558
7
$64.4M 2.45%
1,014,047
+53,958
8
$58.1M 2.21%
787,185
+160,366
9
$48.1M 1.83%
2,598,243
+390,407
10
$47.4M 1.8%
2,421,039
+350,326
11
$43.8M 1.66%
613,033
+55,065
12
$41.2M 1.56%
185,483
-10,957
13
$39.8M 1.51%
2,439,184
+440,370
14
$35.6M 1.35%
484,850
-45,094
15
$35.3M 1.34%
204,309
+343
16
$35.2M 1.34%
68,424
+850
17
$33.9M 1.29%
134,649
+4,930
18
$31M 1.18%
607,172
+3,244
19
$30M 1.14%
591,240
+12,256
20
$29.7M 1.13%
387,903
-7,035
21
$26.8M 1.02%
508,278
-13,055
22
$26.7M 1.01%
120,566
-3,715
23
$26.3M 1%
336,084
+8,964
24
$25.8M 0.98%
238,128
+9,104
25
$24.8M 0.94%
408,157
-5,235
1
2 3 4 5