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
451
$84K 0.01%
+3,790
452
$83K 0.01%
489
453
$82K 0.01%
5,420
-5,313
454
$80K 0.01%
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-6,039
455
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2,600
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456
$80K 0.01%
6,520
+1,800
457
$79K 0.01%
+14,000
458
$79K 0.01%
6,889
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459
$78K 0.01%
1,000
460
$78K 0.01%
1,650
-141
461
$76K 0.01%
300
+265
462
$75K 0.01%
2,595
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463
$75K 0.01%
1,772
-2,967
464
$75K 0.01%
2,962
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465
$74K 0.01%
1,205
466
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467
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468
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469
$68K 0.01%
2,746
470
$68K 0.01%
1,882
471
$67K 0.01%
1,026
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472
$66K 0.01%
+552
473
$65K 0.01%
+934
474
$65K 0.01%
4,569
+1,869
475
$64K 0.01%
813
-168
17 18
19
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