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
776
$3K ﹤0.01%
200
777
$3K ﹤0.01%
162
778
$3K ﹤0.01%
135
779
$3K ﹤0.01%
+225
780
$2K ﹤0.01%
+450
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
+619
783
$2K ﹤0.01%
+300
784
$2K ﹤0.01%
10
-493
785
$2K ﹤0.01%
+200
786
$2K ﹤0.01%
62
+2
787
$2K ﹤0.01%
21
788
$2K ﹤0.01%
+103
789
$2K ﹤0.01%
10
790
$2K ﹤0.01%
+1,000
791
$2K ﹤0.01%
26
+6
792
$2K ﹤0.01%
+35
793
$2K ﹤0.01%
144
794
$2K ﹤0.01%
77
795
$2K ﹤0.01%
96
796
$2K ﹤0.01%
+100
797
$2K ﹤0.01%
85
798
$2K ﹤0.01%
105
799
$2K ﹤0.01%
+210
800
$2K ﹤0.01%
50
30 31
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