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
651
$11K ﹤0.01%
180
+168
652
$11K ﹤0.01%
834
+234
653
$11K ﹤0.01%
1,060
654
$11K ﹤0.01%
+95
655
$11K ﹤0.01%
150
656
$11K ﹤0.01%
100
657
$11K ﹤0.01%
647
658
$11K ﹤0.01%
110
659
$11K ﹤0.01%
500
660
$11K ﹤0.01%
500
661
$11K ﹤0.01%
+10,000
662
$11K ﹤0.01%
+525
663
$10K ﹤0.01%
170
664
$10K ﹤0.01%
290
665
$10K ﹤0.01%
125
666
$10K ﹤0.01%
210
667
$10K ﹤0.01%
+31
668
$10K ﹤0.01%
87
669
$10K ﹤0.01%
100
670
$10K ﹤0.01%
196
-1,814
671
$10K ﹤0.01%
+300
672
$9K ﹤0.01%
134
673
$9K ﹤0.01%
356
+1
674
$9K ﹤0.01%
890
675
$9K ﹤0.01%
+616
25 26
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