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
+$4.47M
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
951
– –
-1,621
952
– –
-400
953
$0 ﹤0.01%
5
-3
954
$0 ﹤0.01%
22
955
$0 ﹤0.01%
3
956
– –
-500
957
– –
-260
958
– –
-810
959
$0 ﹤0.01%
4
960
– –
-21
961
$0 ﹤0.01%
+20
962
– –
-19
963
$0 ﹤0.01%
+212
964
– –
-12,484
965
– –
-2,500
966
$0 ﹤0.01%
13
967
$0 ﹤0.01%
23
968
$0 ﹤0.01%
+19
969
$0 ﹤0.01%
1
970
– –
-19,119
971
$0 ﹤0.01%
9
972
– –
-20
973
– –
-3,480
974
– –
0
975
$0 ﹤0.01%
26
37 38
39
40 41