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
301
$365K 0.06%
4,745
+211
302
$362K 0.06%
10,620
+840
303
$362K 0.06%
8,010
+1,000
304
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+20,276
305
$359K 0.06%
4,530
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306
$355K 0.06%
2,040
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307
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4,308
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308
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309
$354K 0.06%
6,878
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310
$351K 0.05%
3,700
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311
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312
$346K 0.05%
4,870
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313
$343K 0.05%
6,576
314
$340K 0.05%
11,779
-11,435
315
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2,020
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316
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420
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317
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318
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1,743
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319
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12,753
320
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7,400
321
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3,490
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322
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2,661
-46
323
$316K 0.05%
6,340
-370
324
$315K 0.05%
8,760
+1,010
325
$313K 0.05%
5,020
+620
11 12
13
14 15