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
126
$1.16M 0.18%
8,994
+768
127
$1.16M 0.18%
21,159
-1,830
128
$1.16M 0.18%
29,751
-9,382
129
$1.14M 0.18%
9,837
+2,539
130
$1.12M 0.17%
10,478
-4,894
131
$1.08M 0.17%
39,578
+2,124
132
$1.07M 0.17%
4
+2
133
$1.05M 0.17%
+30,028
134
$1.05M 0.16%
18,844
+834
135
$1.05M 0.16%
30,216
+1,500
136
$1.04M 0.16%
29,361
+3,797
137
$1.04M 0.16%
18,165
+7,886
138
$1.02M 0.16%
16,761
-1,742
139
$1.02M 0.16%
33,428
+1,770
140
$998K 0.16%
3,294
-36
141
$973K 0.15%
10,448
+505
142
$940K 0.15%
5,296
143
$917K 0.14%
10,009
+67
144
$905K 0.14%
19,403
+1,770
145
$904K 0.14%
32,156
+26
146
$900K 0.14%
9,879
+1,405
147
$867K 0.14%
18,620
+950
148
$858K 0.13%
34,982
-3,918
149
$856K 0.13%
6,390
+1,097
150
$835K 0.13%
12,200
-277
4 5
6
7 8