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
51
$2.92M 0.46%
52,796
+252
52
$2.77M 0.43%
81,804
+81,725
53
$2.72M 0.43%
154,610
+13,304
54
$2.67M 0.42%
52,882
+760
55
$2.63M 0.41%
27,603
+3,781
56
$2.53M 0.4%
67,021
+1,095
57
$2.52M 0.39%
63,499
+1,763
58
$2.46M 0.38%
57,609
-15,914
59
$2.44M 0.38%
15,568
-109
60
$2.44M 0.38%
9,725
+185
61
$2.38M 0.37%
103,899
+8,886
62
$2.38M 0.37%
24,371
+200
63
$2.33M 0.36%
10,804
-122
64
$2.33M 0.36%
23,695
+4,392
65
$2.31M 0.36%
19,611
-3,918
66
$2.29M 0.36%
68,882
+17,507
67
$2.22M 0.35%
22,669
+69
68
$2.2M 0.34%
4,047
-54
69
$2.2M 0.34%
44,117
-4,090
70
$2.19M 0.34%
64,599
-1,312
71
$2.19M 0.34%
+82,190
72
$2.14M 0.33%
17,528
-19,154
73
$2.09M 0.33%
11,988
+2,157
74
$2.08M 0.32%
23,508
-157
75
$2.08M 0.32%
36,525
-5,325
1 2
3
4 5