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
201
$599K 0.09%
16,295
+415
202
$597K 0.09%
9,730
203
$585K 0.09%
4,805
+100
204
$579K 0.09%
4,047
-914
205
$578K 0.09%
7,248
-249
206
$572K 0.09%
6,558
-908
207
$570K 0.09%
3,560
208
$567K 0.09%
14,220
+6,669
209
$563K 0.09%
2,510
-660
210
$562K 0.09%
30,997
+1,533
211
$560K 0.09%
25,326
-3,370
212
$556K 0.09%
26,431
-1,800
213
$555K 0.09%
2,820
+640
214
$554K 0.09%
8,811
215
$551K 0.09%
1,678
216
$550K 0.09%
12,662
+1,515
217
$549K 0.09%
3,072
+1,361
218
$544K 0.09%
10,127
-12,897
219
$543K 0.09%
8,360
+1,040
220
$540K 0.08%
3,900
-440
221
$537K 0.08%
+10,880
222
$535K 0.08%
5,293
-173
223
$534K 0.08%
16,354
-11,664
224
$529K 0.08%
2,415
+345
225
$518K 0.08%
18,100
+5,100
7 8
9
10 11