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
926
$0 ﹤0.01%
1
927
– –
-19,119
928
$0 ﹤0.01%
9
929
– –
-20
930
– –
-3,480
931
– –
0
932
$0 ﹤0.01%
26
933
– –
-5,240
934
$0 ﹤0.01%
15
935
$0 ﹤0.01%
14
936
$0 ﹤0.01%
+18
937
$0 ﹤0.01%
25
938
– –
-8,400
939
$0 ﹤0.01%
+16
940
$0 ﹤0.01%
8
941
$0 ﹤0.01%
26
942
$0 ﹤0.01%
3
943
– –
-15,250
944
$0 ﹤0.01%
+13
945
$0 ﹤0.01%
+18
946
$0 ﹤0.01%
16
947
$0 ﹤0.01%
68
948
$0 ﹤0.01%
12
949
$0 ﹤0.01%
7
950
– –
-3,980
36 37
38
39 40