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
401
$147K 0.02%
7,492
-748
402
$144K 0.02%
1,751
-199
403
$143K 0.02%
23,569
+625
404
$142K 0.02%
2,463
+154
405
$141K 0.02%
+7,047
406
$140K 0.02%
+1,862
407
$140K 0.02%
677
408
$140K 0.02%
2,772
+2,425
409
$140K 0.02%
433
410
$139K 0.02%
2,676
+2,599
411
$137K 0.02%
3,912
+2,500
412
$137K 0.02%
1,083
+619
413
$135K 0.02%
1,503
-1,071
414
$135K 0.02%
4,345
+4
415
$134K 0.02%
2,817
+2,526
416
$126K 0.02%
924
417
$126K 0.02%
2,355
418
$125K 0.02%
+14,500
419
$125K 0.02%
2,973
+149
420
$124K 0.02%
1,247
-17
421
$123K 0.02%
10,080
-84
422
$122K 0.02%
372
423
$120K 0.02%
1,485
+150
424
$120K 0.02%
+14,560
425
$116K 0.02%
5,013
15 16
17
18 19