AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$80.3B
$13K ﹤0.01%
17
+4
BIL icon
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$13K ﹤0.01%
152
BKR icon
428
Baker Hughes
BKR
$59.1B
$13K ﹤0.01%
287
-22
CAH icon
429
Cardinal Health
CAH
$51.2B
$13K ﹤0.01%
68
-2
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$37.8B
$13K ﹤0.01%
509
+1
XRT icon
431
State Street SPDR S&P Retail ETF
XRT
$619M
$13K ﹤0.01%
159
EA icon
432
Electronic Arts
EA
$49.6B
$12K ﹤0.01%
62
ELD icon
433
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$12K ﹤0.01%
443
FERG icon
434
Ferguson
FERG
$46.2B
$12K ﹤0.01%
56
-4
GWW icon
435
W.W. Grainger
GWW
$52.7B
$12K ﹤0.01%
12
+2
ICE icon
436
Intercontinental Exchange
ICE
$94.4B
$12K ﹤0.01%
78
+13
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$12K ﹤0.01%
131
NSC icon
438
Norfolk Southern
NSC
$68B
$12K ﹤0.01%
45
-2
POET icon
439
POET Technologies
POET
$959M
$12K ﹤0.01%
2,000
PSEC icon
440
Prospect Capital
PSEC
$1.32B
$12K ﹤0.01%
4,863
+237
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$12K ﹤0.01%
212
+1
SYF icon
442
Synchrony
SYF
$23.2B
$12K ﹤0.01%
148
+14
TFC icon
443
Truist Financial
TFC
$58.7B
$12K ﹤0.01%
257
+11
TRV icon
444
Travelers Companies
TRV
$66.2B
$12K ﹤0.01%
43
-8
URI icon
445
United Rentals
URI
$51B
$12K ﹤0.01%
16
-1
AFL icon
446
Aflac
AFL
$57.7B
$12K ﹤0.01%
117
-5
APO icon
447
Apollo Global Management
APO
$62.9B
$12K ﹤0.01%
88
BIIB icon
448
Biogen
BIIB
$27.1B
$12K ﹤0.01%
72
-1
KVUE icon
449
Kenvue
KVUE
$35.2B
$12K ﹤0.01%
748
+251
MDB icon
450
MongoDB
MDB
$22B
$12K ﹤0.01%
29
16 17
18
19 20