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
2151
$349 ﹤0.01%
4
-884
2152
$346 ﹤0.01%
200
-6
2153
$318 ﹤0.01%
15
-10
2154
$311 ﹤0.01%
16
2155
$310 ﹤0.01%
45
-3,187
2156
$307 ﹤0.01%
1
-327
2157
$305 ﹤0.01%
19
-67
2158
$301 ﹤0.01%
84
-1,900
2159
$300 ﹤0.01%
37
-8
2160
$300 ﹤0.01%
15
-193
2161
$299 ﹤0.01%
300
-21
2162
$298 ﹤0.01%
4
-78
2163
$296 ﹤0.01%
2
-615
2164
$292 ﹤0.01%
16
-19
2165
$274 ﹤0.01%
35
-33
2166
$270 ﹤0.01%
1
-172
2167
$267 ﹤0.01%
31
-3
2168
$251 ﹤0.01%
18
2169
$250 ﹤0.01%
+13
2170
$245 ﹤0.01%
40
-8
2171
$241 ﹤0.01%
10
-573
2172
$234 ﹤0.01%
200
-13
2173
$215 ﹤0.01%
18
-2
2174
$214 ﹤0.01%
100
-23
2175
$212 ﹤0.01%
63
85 86
87
88 89