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
526
$31K ﹤0.01%
280
+1
527
$31K ﹤0.01%
+1,164
528
$30K ﹤0.01%
150
529
$29K ﹤0.01%
1,281
530
$29K ﹤0.01%
483
-5,555
531
$29K ﹤0.01%
+2,602
532
$28K ﹤0.01%
+300
533
$28K ﹤0.01%
+1,331
534
$28K ﹤0.01%
18
535
$28K ﹤0.01%
696
+145
536
$28K ﹤0.01%
750
537
$28K ﹤0.01%
1,600
538
$27K ﹤0.01%
1,014
-728
539
$27K ﹤0.01%
552
540
$27K ﹤0.01%
+625
541
$26K ﹤0.01%
105
-950
542
$25K ﹤0.01%
120
543
$25K ﹤0.01%
+1,200
544
$25K ﹤0.01%
723
545
$25K ﹤0.01%
346
546
$25K ﹤0.01%
133
547
$25K ﹤0.01%
487
-362
548
$24K ﹤0.01%
765
549
$24K ﹤0.01%
82
550
$24K ﹤0.01%
482
+376
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