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
26
$6.07M 0.95%
45,115
-1,086
27
$5.84M 0.91%
74,361
+2,844
28
$5.61M 0.88%
33,187
+729
29
$5.2M 0.81%
115,867
+46,648
30
$5.04M 0.79%
22,208
-46
31
$4.76M 0.75%
45,563
-698
32
$4.31M 0.67%
64,856
+920
33
$4.11M 0.64%
58,000
-1,640
34
$4.04M 0.63%
37,363
-503
35
$4.01M 0.63%
16,182
+1,524
36
$3.96M 0.62%
13,384
+314
37
$3.94M 0.62%
27,546
+1,814
38
$3.6M 0.56%
12,194
-850
39
$3.5M 0.55%
143,614
+12,790
40
$3.45M 0.54%
24,531
+120
41
$3.4M 0.53%
21,692
-5,989
42
$3.36M 0.53%
18,316
+5,238
43
$3.35M 0.52%
65,228
-718
44
$3.34M 0.52%
115,341
+15,906
45
$3.23M 0.51%
16,191
+291
46
$3.18M 0.5%
16,467
+335
47
$3.14M 0.49%
40,420
+1,916
48
$3.05M 0.48%
103,292
+8,799
49
$3.01M 0.47%
31,965
-465
50
$2.92M 0.46%
26,197
+9,546
1
2
3 4 5