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
801
$2K ﹤0.01%
75
802
$2K ﹤0.01%
+432
803
$2K ﹤0.01%
75
-50
804
$2K ﹤0.01%
+21
805
$2K ﹤0.01%
300
806
$2K ﹤0.01%
40
807
$2K ﹤0.01%
180
808
$2K ﹤0.01%
178
809
$2K ﹤0.01%
5
810
$2K ﹤0.01%
+90
811
$2K ﹤0.01%
277
812
$2K ﹤0.01%
+228
813
$2K ﹤0.01%
+154
814
$2K ﹤0.01%
78
+60
815
$2K ﹤0.01%
+213
816
$2K ﹤0.01%
19
+10
817
$2K ﹤0.01%
215
-1
818
$2K ﹤0.01%
+107
819
$2K ﹤0.01%
+222
820
$1K ﹤0.01%
12
821
$1K ﹤0.01%
31
822
$1K ﹤0.01%
537
-1
823
$1K ﹤0.01%
19
824
$1K ﹤0.01%
+257
825
$1K ﹤0.01%
50
31 32
33
34 35