AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,940
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23M
3
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$18.6M

Top Sells

1
+$20M
2
+$11.5M
3
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.27M

Sector Composition

1 Technology 6.97%
2 Financials 5.66%
3 Industrials 3.05%
4 Healthcare 2.97%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-3
2952
– –
-153
2953
– –
-12
2954
– –
-7
2955
– –
-155
2956
– –
-23
2957
– –
-11
2958
– –
-2
2959
– –
-1
2960
– –
-25
2961
– –
-12
2962
– –
-9
2963
– –
-4
2964
– –
-8
2965
– –
-15
2966
– –
-4
2967
– –
-3,774
2968
– –
-33
2969
– –
-19
2970
– –
-17
2971
– –
-2
2972
– –
-310
2973
– –
-6
2974
– –
-6
2975
– –
-992
117 118
119
120 121