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
+$4.47M
2
+$4.26M
3
+$3.72M
4
KR icon
Kroger
KR
+$2.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.32M

Top Sells

1
+$4.01M
2
+$2.33M
3
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$739K

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%
7
877
$1K ﹤0.01%
+212
878
$1K ﹤0.01%
+33
879
$1K ﹤0.01%
111
880
$1K ﹤0.01%
35
+18
881
$1K ﹤0.01%
31
882
$1K ﹤0.01%
250
883
– –
-10,400
884
$0 ﹤0.01%
+9
885
– –
-2,041
886
– –
-14
887
– –
-2,200
888
$0 ﹤0.01%
6
889
$0 ﹤0.01%
+350
890
$0 ﹤0.01%
10
891
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18
892
$0 ﹤0.01%
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893
– –
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894
– –
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895
$0 ﹤0.01%
12
896
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897
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-125
898
– –
-600
899
$0 ﹤0.01%
6
900
$0 ﹤0.01%
6
+5
34 35
36
37 38