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
501
$42K 0.01%
+3,550
502
$41K 0.01%
383
503
$40K 0.01%
394
504
$40K 0.01%
1,785
505
$40K 0.01%
+750
506
$39K 0.01%
507
+500
507
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3,200
508
$39K 0.01%
295
+3
509
$38K 0.01%
482
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510
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+1,002
511
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1,320
512
$38K 0.01%
125
+25
513
$38K 0.01%
284
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514
$37K 0.01%
133
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515
$36K 0.01%
3,578
516
$36K 0.01%
1,700
517
$36K 0.01%
+2,817
518
$36K 0.01%
+442
519
$35K 0.01%
370
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520
$35K 0.01%
694
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521
$33K 0.01%
82
+25
522
$33K 0.01%
292
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523
$32K 0.01%
483
+3
524
$31K ﹤0.01%
+967
525
$31K ﹤0.01%
100
19 20
21
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