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
JD icon
1651
JD.com
JD
$44.4B
– –
-166
JEF icon
1652
Jefferies Financial Group
JEF
$11.5B
– –
-6
JETS icon
1653
US Global Jets ETF
JETS
$766M
– –
-1,438
JFR icon
1654
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-6,878
JGH icon
1655
Nuveen Global High Income Fund
JGH
$298M
– –
-2,136
JHG icon
1656
Janus Henderson
JHG
$6.76B
– –
-153
JHI
1657
John Hancock Investors Trust
JHI
$120M
– –
-442
JHX icon
1658
James Hardie Industries
JHX
$10.1B
– –
-208
JIRE icon
1659
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
– –
-13
JLL icon
1660
Jones Lang LaSalle
JLL
$14.3B
– –
-429
JMBS icon
1661
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
– –
-225
JMEE icon
1662
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.05B
– –
-81
JMST icon
1663
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-161
JNK icon
1664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-791
KOSS icon
1665
Koss Corp
KOSS
$46.8M
– –
-7
JPST icon
1666
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-2,160
JPXN icon
1667
iShares JPX-Nikkei 400 ETF
JPXN
$105M
– –
-29
JPUS icon
1668
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
– –
-1
JQUA icon
1669
JPMorgan US Quality Factor ETF
JQUA
$7.72B
– –
-158
JSML icon
1670
Janus Henderson Small Cap Growth Alpha ETF
JSML
$227M
– –
-27
JTEK icon
1671
JPMorgan US Tech Leaders ETF
JTEK
$2.7B
– –
-1
JXN icon
1672
Jackson Financial
JXN
$6.53B
– –
-35
K icon
1673
Kellanova
K
$29B
– –
-123
KALU icon
1674
Kaiser Aluminum
KALU
$1.55B
– –
-48
KARS icon
1675
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.3M
– –
-497
65 66
67
68 69