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
101
$1.56M 0.24%
17,070
-1,244
102
$1.56M 0.24%
16,351
+426
103
$1.55M 0.24%
17,368
+3,117
104
$1.54M 0.24%
42,523
-3,248
105
$1.51M 0.24%
26,932
+444
106
$1.5M 0.24%
10,334
+7,058
107
$1.49M 0.23%
12,625
-2,138
108
$1.47M 0.23%
17,009
-770
109
$1.44M 0.22%
32,562
-10,386
110
$1.43M 0.22%
8,710
+2,744
111
$1.35M 0.21%
7,432
+75
112
$1.35M 0.21%
+12,097
113
$1.35M 0.21%
11,845
-3,390
114
$1.35M 0.21%
82,432
-15,832
115
$1.34M 0.21%
18,980
+100
116
$1.32M 0.21%
75,480
-15,300
117
$1.3M 0.2%
26,040
-489
118
$1.3M 0.2%
10,596
-115
119
$1.28M 0.2%
2,056
-93
120
$1.27M 0.2%
22,426
+4,955
121
$1.25M 0.2%
5,304
-2,185
122
$1.25M 0.2%
40,512
-3,274
123
$1.24M 0.19%
27,699
-408
124
$1.2M 0.19%
17,905
125
$1.2M 0.19%
27,211
+1,449
3 4
5
6 7