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
901
– –
-18
902
$0 ﹤0.01%
3
903
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22
904
$0 ﹤0.01%
3
905
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-500
906
$0 ﹤0.01%
4
907
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908
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-1,420
909
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-260
910
– –
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911
$0 ﹤0.01%
4
912
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6
913
$0 ﹤0.01%
6
914
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-21
915
– –
-12,484
916
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-2,500
917
$0 ﹤0.01%
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918
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919
$0 ﹤0.01%
1
920
– –
-19,119
921
$0 ﹤0.01%
9
922
– –
-20
923
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-3,480
924
– –
0
925
$0 ﹤0.01%
15
35 36
37
38 39