AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
326
$797K 0.03%
2,620
+7
327
$767K 0.03%
36,007
+530
328
$763K 0.03%
8,815
-3,483
329
$762K 0.03%
17,710
+15,179
330
$755K 0.03%
18,000
-7
331
$752K 0.03%
7,044
-129
332
$752K 0.03%
2,339
-113
333
$751K 0.03%
8,518
-149
334
$743K 0.03%
1,288
+348
335
$741K 0.03%
7,393
+134
336
$740K 0.03%
14,706
+10,138
337
$734K 0.03%
9,585
-7,041
338
$733K 0.03%
6,038
-236
339
$732K 0.03%
7,973
+2,411
340
$724K 0.03%
17,411
+4,020
341
$722K 0.03%
4,894
-43
342
$722K 0.03%
9,842
-1,483
343
$716K 0.03%
9,283
-2,344
344
$714K 0.03%
24,145
-2,697
345
$711K 0.03%
19,607
-56
346
$710K 0.03%
12,238
+11,942
347
$709K 0.03%
4,652
-7,099
348
$707K 0.03%
28,400
+2,691
349
$704K 0.03%
4,035
-713
350
$701K 0.03%
3,204
-97
12 13
14
15 16