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
276
$406K 0.06%
3,500
+970
277
$406K 0.06%
4,790
+1,340
278
$403K 0.06%
1,114
-106
279
$402K 0.06%
5,205
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280
$401K 0.06%
11,772
+1,030
281
$399K 0.06%
45,231
+18,938
282
$397K 0.06%
+3,850
283
$396K 0.06%
810
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284
$389K 0.06%
54,792
+9,917
285
$389K 0.06%
4,470
+560
286
$384K 0.06%
4,300
-1,550
287
$382K 0.06%
4,411
288
$381K 0.06%
1,801
-96
289
$381K 0.06%
4,000
+510
290
$376K 0.06%
2,812
-567
291
$376K 0.06%
2,830
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292
$375K 0.06%
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293
$374K 0.06%
10,251
+4,434
294
$371K 0.06%
32,900
-4,300
295
$369K 0.06%
8,265
+558
296
$369K 0.06%
23,440
297
$368K 0.06%
9,226
+796
298
$367K 0.06%
4,690
+580
299
$366K 0.06%
+5,103
300
$365K 0.06%
22,394
-4,238
10 11
12
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