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
3351
– –
-1
3352
– –
-24
3353
– –
-3
3354
– –
-26
3355
– –
-16
3356
– –
-6
3357
– –
-8
3358
– –
-6
3359
– –
-57
3360
– –
-2
3361
– –
-10
3362
– –
-11
3363
– –
-3
3364
– –
-42
3365
– –
-16
3366
– –
-13
3367
– –
-494
3368
– –
-10
3369
– –
-21
3370
– –
-11
3371
– –
-11
3372
– –
-8
3373
– –
-14
3374
– –
-8
3375
– –
-21
133 134
135
136 137