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
151
$832K 0.13%
11,291
-4,180
152
$827K 0.13%
5,272
+1,346
153
$824K 0.13%
12,000
-1,600
154
$805K 0.13%
1,785
+60
155
$798K 0.12%
12,574
+1,774
156
$789K 0.12%
14,722
-2,843
157
$789K 0.12%
16,064
+16,010
158
$782K 0.12%
25,459
-555
159
$778K 0.12%
4,744
-129
160
$777K 0.12%
9,225
+540
161
$771K 0.12%
22,875
-3,962
162
$755K 0.12%
15,733
163
$748K 0.12%
4,292
+2,022
164
$734K 0.11%
12,517
+4,571
165
$732K 0.11%
9,766
-5,504
166
$732K 0.11%
11,260
+1,420
167
$729K 0.11%
6,497
168
$729K 0.11%
18,640
-10,140
169
$717K 0.11%
23,300
-2,850
170
$717K 0.11%
6,750
+750
171
$711K 0.11%
17,340
172
$705K 0.11%
6,054
-1,876
173
$704K 0.11%
+19,752
174
$702K 0.11%
3,620
+3,370
175
$700K 0.11%
30,564
+4,349
5 6
7
8 9