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
701
$7K ﹤0.01%
804
702
$7K ﹤0.01%
50
703
$7K ﹤0.01%
500
704
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65
+15
705
$6K ﹤0.01%
212
-7,318
706
$6K ﹤0.01%
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707
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708
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+60
709
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710
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+500
711
$6K ﹤0.01%
177
+105
712
$6K ﹤0.01%
+689
713
$6K ﹤0.01%
+36
714
$5K ﹤0.01%
100
715
$5K ﹤0.01%
188
716
$5K ﹤0.01%
32
+1
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+100
718
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719
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720
$5K ﹤0.01%
500
721
$5K ﹤0.01%
60
722
$5K ﹤0.01%
+75
723
$5K ﹤0.01%
300
724
$5K ﹤0.01%
50
725
$5K ﹤0.01%
100
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