AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$4.47M
2
+$4.26M
3
+$3.72M
4
KR icon
Kroger
KR
+$2.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.32M

Top Sells

1
+$4.01M
2
+$2.33M
3
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$739K

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
351
$261K 0.04%
+23,390
352
$257K 0.04%
1,630
+200
353
$255K 0.04%
7,649
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354
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3,300
-400
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829
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356
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9,577
+504
357
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3,232
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358
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359
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2,970
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360
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11,660
+1,450
361
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362
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2,366
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363
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-2,492
364
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10,707
-3,654
365
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366
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368
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369
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370
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4,609
371
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6,414
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372
$214K 0.03%
5,472
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373
$212K 0.03%
8,411
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374
$212K 0.03%
20,610
+3,600
375
$211K 0.03%
+9,870
13 14
15
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