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
$639M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.41M
3
+$3.74M
4
KR icon
Kroger
KR
+$2.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$4.01M
2
+$2.33M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$786K

Sector Composition

1 Technology 8.14%
2 Financials 7.28%
3 Healthcare 5.83%
4 Industrials 5.12%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.08%
1,230
+160
227
$514K 0.08%
3,614
-117
228
$513K 0.08%
3,071
+152
229
$513K 0.08%
9,344
230
$510K 0.08%
4,490
+570
231
$504K 0.08%
10,876
+1,298
232
$503K 0.08%
30,141
+114
233
$503K 0.08%
22,063
+5,869
234
$502K 0.08%
5,150
-180
235
$500K 0.08%
6,833
-50
236
$497K 0.08%
12,469
+7,753
237
$488K 0.08%
1,355
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238
$488K 0.08%
8,962
-1,200
239
$484K 0.08%
6,395
+1,675
240
$483K 0.08%
+6,204
241
$483K 0.08%
3,154
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242
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6,590
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243
$473K 0.07%
15,148
+72
244
$468K 0.07%
7,700
-2,450
245
$468K 0.07%
10,856
246
$465K 0.07%
1,802
-164
247
$463K 0.07%
2,810
+1,270
248
$457K 0.07%
5,860
+720
249
$456K 0.07%
4,876
+1,826
250
$453K 0.07%
29,300
+2,100
8 9
10
11 12