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
76
$2.04M 0.32%
38,041
-14,666
77
$2.02M 0.32%
13,584
-13
78
$2.02M 0.32%
53,961
+6,241
79
$2M 0.31%
33,168
+3,010
80
$1.97M 0.31%
10,700
+77
81
$1.92M 0.3%
+60,181
82
$1.92M 0.3%
9,640
-80
83
$1.91M 0.3%
14,215
+1,020
84
$1.91M 0.3%
17,476
+7,684
85
$1.87M 0.29%
12,957
-81
86
$1.82M 0.29%
33,318
-1,080
87
$1.78M 0.28%
9,910
-1
88
$1.78M 0.28%
5,772
+116
89
$1.74M 0.27%
183,400
+6,200
90
$1.73M 0.27%
13,115
+452
91
$1.68M 0.26%
54,263
+334
92
$1.68M 0.26%
14,349
+683
93
$1.65M 0.26%
30,149
-80
94
$1.63M 0.26%
19,969
-206
95
$1.62M 0.25%
8,181
+145
96
$1.61M 0.25%
94,602
+4,653
97
$1.6M 0.25%
62,504
-1,401
98
$1.59M 0.25%
12,191
-845
99
$1.58M 0.25%
6,622
+28
100
$1.57M 0.25%
22,951
+4,164
2 3
4
5 6