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
901
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902
$0 ﹤0.01%
+238
903
$0 ﹤0.01%
+400
904
$0 ﹤0.01%
4
905
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22
906
$0 ﹤0.01%
3
907
– –
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908
$0 ﹤0.01%
11
909
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-1,420
910
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911
– –
-810
912
$0 ﹤0.01%
4
913
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914
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6
915
– –
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10
917
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918
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+20
919
– –
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920
$0 ﹤0.01%
+212
921
– –
-12,484
922
– –
-2,500
923
$0 ﹤0.01%
13
924
$0 ﹤0.01%
23
925
$0 ﹤0.01%
+19
35 36
37
38 39