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
2201
$132 ﹤0.01%
5
-1
2202
$130 ﹤0.01%
9
-116
2203
$129 ﹤0.01%
7
-27
2204
$121 ﹤0.01%
357
-31
2205
$119 ﹤0.01%
6
+3
2206
$115 ﹤0.01%
25
2207
$115 ﹤0.01%
4
-384
2208
$109 ﹤0.01%
1
-89
2209
$101 ﹤0.01%
2
-18
2210
$100 ﹤0.01%
100
2211
$100 ﹤0.01%
100
2212
$100 ﹤0.01%
100
2213
$100 ﹤0.01%
100
-5,664
2214
$100 ﹤0.01%
100
2215
$100 ﹤0.01%
100
-15,186
2216
$97 ﹤0.01%
51
-16
2217
$97 ﹤0.01%
14
-44
2218
$95 ﹤0.01%
1
-631
2219
$92 ﹤0.01%
6
-47
2220
$91 ﹤0.01%
+50
2221
$91 ﹤0.01%
2
2222
$82 ﹤0.01%
6
-258
2223
$81 ﹤0.01%
10
-4
2224
$80 ﹤0.01%
+2
2225
$76 ﹤0.01%
1
-216
87 88
89
90 91