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
3301
– –
-1
3302
– –
-248
3303
– –
-187
3304
– –
-185
3305
– –
-1,106
3306
– –
-5,944
3307
– –
-1
3308
– –
-8
3309
– –
-31
3310
– –
-2
3311
– –
-16
3312
– –
-13
3313
– –
-6
3314
– –
-11
3315
– –
-15
3316
– –
-1,775
3317
– –
-2
3318
– –
-591
3319
– –
-1
3320
– –
-14
3321
– –
-76
3322
– –
-4
3323
– –
-1
3324
– –
-30
3325
– –
-10
131 132
133
134 135