AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
1626
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$391M
– –
-78
ITRI icon
1627
Itron
ITRI
$4.67B
– –
-422
ITUB icon
1628
Itaú Unibanco
ITUB
$81.9B
– –
-3,610
IUSV icon
1629
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-1,265
IVOL icon
1630
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
– –
-494
IVOO icon
1631
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
– –
-587
IVT icon
1632
InvenTrust Properties
IVT
$2.12B
– –
-2,826
IVZ icon
1633
Invesco
IVZ
$10.5B
– –
-1,561
IWV icon
1634
iShares Russell 3000 ETF
IWV
$17.5B
– –
-127
IWX icon
1635
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-68
IX icon
1636
ORIX
IX
$27B
– –
-1,410
IXC icon
1637
iShares Global Energy ETF
IXC
$1.92B
– –
-992
IXJ icon
1638
iShares Global Healthcare ETF
IXJ
$4.05B
– –
-420
IYE icon
1639
iShares US Energy ETF
IYE
$1.17B
– –
-2,823
IYH icon
1640
iShares US Healthcare ETF
IYH
$2.97B
– –
-239
IYK icon
1641
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-226
IYR icon
1642
iShares US Real Estate ETF
IYR
$3.71B
– –
-401
IYT icon
1643
iShares US Transportation ETF
IYT
$622M
– –
-1,845
IYZ icon
1644
iShares US Telecommunications ETF
IYZ
$633M
– –
-33
J icon
1645
Jacobs Solutions
J
$18.5B
– –
-234
JAAA icon
1646
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-271
JANX icon
1647
Janux Therapeutics
JANX
$1.63B
– –
-98
JBGS
1648
JBG SMITH
JBGS
$1.08B
– –
-332
JBHT icon
1649
JB Hunt Transport Services
JBHT
$16B
– –
-3
JBLU icon
1650
JetBlue
JBLU
$1.61B
– –
-203
64 65
66
67 68