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
2101
$571 ﹤0.01%
20
-15
2102
$569 ﹤0.01%
5
2103
$564 ﹤0.01%
9
-4
2104
$553 ﹤0.01%
5
-12
2105
$546 ﹤0.01%
20
2106
$542 ﹤0.01%
5
2107
$540 ﹤0.01%
12
2108
$532 ﹤0.01%
6
2109
$525 ﹤0.01%
7
-1
2110
$525 ﹤0.01%
7
-2
2111
$524 ﹤0.01%
5
-41
2112
$523 ﹤0.01%
7
-8
2113
$519 ﹤0.01%
21
-100
2114
$515 ﹤0.01%
6
-53
2115
$508 ﹤0.01%
+51
2116
$507 ﹤0.01%
8
-245
2117
$506 ﹤0.01%
6
2118
$503 ﹤0.01%
75
-12
2119
$503 ﹤0.01%
6
-82
2120
$489 ﹤0.01%
63
-3
2121
$485 ﹤0.01%
8
-11
2122
$485 ﹤0.01%
12
-872
2123
$484 ﹤0.01%
10
-557
2124
$483 ﹤0.01%
+49
2125
$476 ﹤0.01%
11
-133
83 84
85
86 87