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
+$4.66M
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
– –
-19
927
$0 ﹤0.01%
+212
928
– –
-12,484
929
– –
-2,500
930
$0 ﹤0.01%
13
931
$0 ﹤0.01%
23
932
$0 ﹤0.01%
+19
933
$0 ﹤0.01%
1
934
– –
-19,119
935
$0 ﹤0.01%
9
936
– –
-20
937
– –
-3,480
938
– –
0
939
$0 ﹤0.01%
26
940
– –
-5,240
941
$0 ﹤0.01%
15
942
$0 ﹤0.01%
14
943
$0 ﹤0.01%
+18
944
$0 ﹤0.01%
25
945
– –
-8,400
946
$0 ﹤0.01%
8
947
$0 ﹤0.01%
26
948
$0 ﹤0.01%
3
949
– –
-15,250
950
$0 ﹤0.01%
+13
36 37
38
39 40