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
601
$17K ﹤0.01%
70
602
$17K ﹤0.01%
+1,505
603
$16K ﹤0.01%
1,000
604
$16K ﹤0.01%
300
605
$16K ﹤0.01%
+344
606
$16K ﹤0.01%
36
+23
607
$16K ﹤0.01%
628
+604
608
$16K ﹤0.01%
780
+130
609
$16K ﹤0.01%
964
610
$16K ﹤0.01%
300
611
$16K ﹤0.01%
445
612
$16K ﹤0.01%
+8
613
$15K ﹤0.01%
3,100
+2,000
614
$15K ﹤0.01%
+593
615
$15K ﹤0.01%
560
-7,020
616
$15K ﹤0.01%
+390
617
$15K ﹤0.01%
+93
618
$15K ﹤0.01%
78
619
$15K ﹤0.01%
600
620
$14K ﹤0.01%
3,344
+3,098
621
$14K ﹤0.01%
508
+1
622
$14K ﹤0.01%
124
+21
623
$14K ﹤0.01%
+720
624
$14K ﹤0.01%
824
625
$14K ﹤0.01%
1,250
23 24
25
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