AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
876
$1K ﹤0.01%
73
+19
877
$1K ﹤0.01%
+29
878
$1K ﹤0.01%
7
879
$1K ﹤0.01%
+212
880
$1K ﹤0.01%
+33
881
$1K ﹤0.01%
111
882
$1K ﹤0.01%
35
+18
883
$0 ﹤0.01%
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884
– –
0
885
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886
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4
887
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888
$0 ﹤0.01%
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889
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890
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891
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892
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893
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0
894
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895
– –
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896
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558
897
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898
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899
– –
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900
$0 ﹤0.01%
10
34 35
36
37 38