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
751
$3K ﹤0.01%
200
752
$3K ﹤0.01%
+190
753
$3K ﹤0.01%
+500
754
$3K ﹤0.01%
300
755
$3K ﹤0.01%
+38
756
$3K ﹤0.01%
+347
757
$3K ﹤0.01%
100
758
$3K ﹤0.01%
146
759
$3K ﹤0.01%
92
760
$3K ﹤0.01%
134
+90
761
$3K ﹤0.01%
+71
762
$3K ﹤0.01%
100
763
$3K ﹤0.01%
+70
764
$3K ﹤0.01%
190
765
$3K ﹤0.01%
24
766
$3K ﹤0.01%
+335
767
$3K ﹤0.01%
+400
768
$3K ﹤0.01%
60
769
$3K ﹤0.01%
+217
770
$3K ﹤0.01%
132
-27
771
$3K ﹤0.01%
691
772
$3K ﹤0.01%
+68
773
$3K ﹤0.01%
76
774
$3K ﹤0.01%
+27
775
$3K ﹤0.01%
100
29 30
31
32 33