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
1
$24.5M 3.83%
255,532
+48,720
2
$19.6M 3.08%
120,160
-2,625
3
$16.7M 2.61%
100,959
+11,230
4
$16.1M 2.52%
428,869
+117,171
5
$13.9M 2.18%
360,163
+18,053
6
$11.3M 1.77%
105,822
+15,011
7
$10.5M 1.65%
115,528
-1,616
8
$9.69M 1.52%
47,964
+12,582
9
$9.69M 1.52%
651,558
+36,810
10
$9.67M 1.51%
34,110
+1,313
11
$9.43M 1.48%
128,732
+1,229
12
$8.84M 1.38%
43,438
+209
13
$8.7M 1.36%
48,769
+6,059
14
$8.64M 1.35%
109,647
+9,913
15
$8.05M 1.26%
58,340
-1,440
16
$7.75M 1.21%
149,456
-3,400
17
$7.49M 1.17%
75,250
+21,890
18
$7.3M 1.14%
282,732
+30,966
19
$7.18M 1.12%
23,186
+2,768
20
$7.02M 1.1%
233,870
+9,210
21
$6.88M 1.08%
119,207
+6,643
22
$6.83M 1.07%
192,085
+8,735
23
$6.64M 1.04%
79,863
+45,017
24
$6.54M 1.02%
133,119
+31,443
25
$6.47M 1.01%
524,190
+17,382
1
2 3 4 5