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
251
$453K 0.07%
3,500
-500
252
$452K 0.07%
4,663
-600
253
$452K 0.07%
+5,562
254
$450K 0.07%
3,740
255
$447K 0.07%
3,649
+212
256
$442K 0.07%
4,211
-596
257
$436K 0.07%
2,331
+731
258
$434K 0.07%
9,600
-40
259
$433K 0.07%
15,710
-2,659
260
$429K 0.07%
24,876
+2,238
261
$427K 0.07%
5,890
+730
262
$426K 0.07%
3,990
+490
263
$423K 0.07%
11,229
264
$423K 0.07%
5,450
+2,020
265
$421K 0.07%
4,240
+500
266
$420K 0.07%
10,036
+2,055
267
$420K 0.07%
7,035
+485
268
$415K 0.07%
5,985
-3,325
269
$414K 0.06%
4,708
270
$414K 0.06%
5,921
-1,570
271
$413K 0.06%
12,157
-295
272
$410K 0.06%
+13,370
273
$408K 0.06%
4,470
-1,012
274
$408K 0.06%
18,100
-2,260
275
$408K 0.06%
2,741
+852
9 10
11
12 13