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
426
$114K 0.02%
520
+36
427
$114K 0.02%
1,835
428
$114K 0.02%
807
429
$114K 0.02%
4,177
+433
430
$111K 0.02%
2,803
+21
431
$110K 0.02%
3,285
+951
432
$108K 0.02%
1,808
433
$108K 0.02%
1,260
434
$106K 0.02%
2,145
-4,602
435
$104K 0.02%
1,631
+500
436
$103K 0.02%
2,405
+292
437
$100K 0.02%
+4,330
438
$99K 0.02%
1,000
439
$98K 0.02%
815
+4
440
$98K 0.02%
938
+528
441
$97K 0.02%
2,696
+2,144
442
$96K 0.02%
+1,549
443
$96K 0.02%
+3,701
444
$96K 0.02%
1,590
+1,264
445
$93K 0.01%
1,501
-123
446
$92K 0.01%
+4,054
447
$88K 0.01%
1,258
+208
448
$85K 0.01%
873
449
$85K 0.01%
7,810
+24
450
$84K 0.01%
3,816
16 17
18
19 20