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
376
$209K 0.03%
+1,236
377
$209K 0.03%
17,094
+2,922
378
$203K 0.03%
4,797
-98
379
$203K 0.03%
9,659
-951
380
$203K 0.03%
1,670
-224
381
$201K 0.03%
5,503
+981
382
$194K 0.03%
4,300
-300
383
$192K 0.03%
19,145
+10,576
384
$192K 0.03%
1,051
+1,046
385
$192K 0.03%
3,773
386
$191K 0.03%
3,167
+25
387
$191K 0.03%
2,553
+60
388
$187K 0.03%
6,344
-832
389
$185K 0.03%
4,629
+20
390
$175K 0.03%
2,214
+1,306
391
$175K 0.03%
1,420
-550
392
$165K 0.03%
9,235
-501
393
$163K 0.03%
2,562
+320
394
$160K 0.03%
2,236
-3,435
395
$160K 0.03%
1,030
-130
396
$155K 0.02%
3,217
+1,441
397
$154K 0.02%
6,960
398
$154K 0.02%
3,936
-500
399
$153K 0.02%
6,096
+428
400
$151K 0.02%
8,010
-1,717
14 15
16
17 18