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
726
$5K ﹤0.01%
394
727
$5K ﹤0.01%
100
728
$5K ﹤0.01%
200
729
$5K ﹤0.01%
510
730
$5K ﹤0.01%
+231
731
$4K ﹤0.01%
100
732
$4K ﹤0.01%
12
733
$4K ﹤0.01%
26
-1,396
734
$4K ﹤0.01%
50
735
$4K ﹤0.01%
+125
736
$4K ﹤0.01%
343
737
$4K ﹤0.01%
63
738
$4K ﹤0.01%
111
-128
739
$4K ﹤0.01%
246
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740
$4K ﹤0.01%
+59
741
$4K ﹤0.01%
+110
742
$4K ﹤0.01%
309
+250
743
$4K ﹤0.01%
25
744
$4K ﹤0.01%
+542
745
$4K ﹤0.01%
92
746
$4K ﹤0.01%
400
747
$3K ﹤0.01%
+34
748
$3K ﹤0.01%
+75
749
$3K ﹤0.01%
+50
750
$3K ﹤0.01%
90
-62
28 29
30
31 32