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
2226
$73 ﹤0.01%
3
-33
2227
$73 ﹤0.01%
2
-701
2228
$61 ﹤0.01%
2
2229
$61 ﹤0.01%
111
-40
2230
– –
0
2231
$59 ﹤0.01%
1
-44
2232
$58 ﹤0.01%
3
-216
2233
$58 ﹤0.01%
20
-47
2234
$51 ﹤0.01%
6
-108
2235
– –
-210
2236
$43 ﹤0.01%
1
-221
2237
$38 ﹤0.01%
8
-115
2238
$37 ﹤0.01%
1
-4
2239
$34 ﹤0.01%
3
2240
$32 ﹤0.01%
1,626
2241
$31 ﹤0.01%
7
2242
– –
-2
2243
$25 ﹤0.01%
2
2244
$24 ﹤0.01%
1
-13
2245
$21 ﹤0.01%
1
-156
2246
– –
0
2247
$13 ﹤0.01%
1
2248
$11 ﹤0.01%
13
2249
$10 ﹤0.01%
+4
2250
$10 ﹤0.01%
2
-11
88 89
90
91 92