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
176
$698K 0.11%
25,450
+3,200
177
$687K 0.11%
610
-94
178
$685K 0.11%
9,010
179
$685K 0.11%
8,412
180
$671K 0.11%
25,411
-5,344
181
$664K 0.1%
5,835
+1,237
182
$659K 0.1%
7,561
183
$658K 0.1%
3,315
+420
184
$655K 0.1%
10,818
-6,254
185
$647K 0.1%
4,614
-327
186
$645K 0.1%
5,100
-954
187
$644K 0.1%
1,482
-357
188
$644K 0.1%
13,421
-6,449
189
$632K 0.1%
49,800
+328
190
$631K 0.1%
3,429
191
$631K 0.1%
5,678
-700
192
$628K 0.1%
7,785
+57
193
$608K 0.1%
7,172
+108
194
$608K 0.1%
8,274
+39
195
$608K 0.1%
12,124
196
$605K 0.09%
35,070
-246
197
$604K 0.09%
2,589
+51
198
$604K 0.09%
1,945
+250
199
$602K 0.09%
8,876
-4,864
200
$601K 0.09%
7,520
-1,070
6 7
8
9 10