AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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%
+37
877
$1K ﹤0.01%
+33
878
$1K ﹤0.01%
12
879
$1K ﹤0.01%
2
880
$1K ﹤0.01%
+58
881
$1K ﹤0.01%
+150
882
$1K ﹤0.01%
73
+19
883
$0 ﹤0.01%
+76
884
– –
-9,350
885
$0 ﹤0.01%
18
886
$0 ﹤0.01%
+5
887
– –
-773
888
$0 ﹤0.01%
55
889
$0 ﹤0.01%
16
890
$0 ﹤0.01%
+32
891
$0 ﹤0.01%
+238
892
$0 ﹤0.01%
52
-11,032
893
$0 ﹤0.01%
11
-1
894
– –
0
895
– –
-260
896
$0 ﹤0.01%
21
-110
897
$0 ﹤0.01%
14
898
– –
0
899
$0 ﹤0.01%
14
900
$0 ﹤0.01%
4
34 35
36
37 38