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
3126
– –
-11
3127
– –
-2
3128
– –
-4
3129
– –
-8
3130
– –
-95
3131
– –
-7
3132
– –
-4
3133
– –
-61
3134
– –
-8
3135
– –
-5
3136
– –
-12
3137
– –
-7,764
3138
– –
-31
3139
– –
-7
3140
– –
-24
3141
– –
-31
3142
– –
-10
3143
– –
-10
3144
– –
-4
3145
– –
-10
3146
– –
-2
3147
– –
-1
3148
– –
-2
3149
– –
-2
3150
– –
-9
124 125
126
127 128