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 3.58%
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
IVZ icon
426
Invesco
IVZ
$11.3B
$13K ﹤0.01%
500
-36
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$13.9B
$13K ﹤0.01%
42
PPL icon
428
PPL Corp
PPL
$29.1B
$13K ﹤0.01%
380
+14
REGN icon
429
Regeneron Pharmaceuticals
REGN
$78.1B
$13K ﹤0.01%
17
+4
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$40.6B
$13K ﹤0.01%
509
+1
XRT icon
431
State Street SPDR S&P Retail ETF
XRT
$475M
$13K ﹤0.01%
159
EA icon
432
Electronic Arts
EA
$50.9B
$12K ﹤0.01%
62
ELD icon
433
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$12K ﹤0.01%
443
FERG icon
434
Ferguson
FERG
$53.7B
$12K ﹤0.01%
56
-4
GWW icon
435
W.W. Grainger
GWW
$55.4B
$12K ﹤0.01%
12
+2
ICE icon
436
Intercontinental Exchange
ICE
$91.4B
$12K ﹤0.01%
78
+13
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$12K ﹤0.01%
131
NSC icon
438
Norfolk Southern
NSC
$68.5B
$12K ﹤0.01%
45
-2
POET icon
439
POET Technologies
POET
$1.59B
$12K ﹤0.01%
2,000
AFL icon
440
Aflac
AFL
$59.2B
$12K ﹤0.01%
117
-5
APO icon
441
Apollo Global Management
APO
$75B
$12K ﹤0.01%
88
BIIB icon
442
Biogen
BIIB
$27.4B
$12K ﹤0.01%
72
-1
KVUE icon
443
Kenvue
KVUE
$33.7B
$12K ﹤0.01%
748
+251
MDB icon
444
MongoDB
MDB
$21.8B
$12K ﹤0.01%
29
MNST icon
445
Monster Beverage
MNST
$74.3B
$12K ﹤0.01%
169
+3
PSEC icon
446
Prospect Capital
PSEC
$1.34B
$12K ﹤0.01%
4,863
+237
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.4B
$12K ﹤0.01%
212
+1
SYF icon
448
Synchrony
SYF
$27.7B
$12K ﹤0.01%
148
+14
TFC icon
449
Truist Financial
TFC
$63.9B
$12K ﹤0.01%
257
+11
TRV icon
450
Travelers Companies
TRV
$63.7B
$12K ﹤0.01%
43
-8
16 17
18
19 20