AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
JBHT icon
426
JB Hunt Transport Services
JBHT
$22.4B
$13K ﹤0.01%
69
+3
MRSH
427
Marsh
MRSH
$76.7B
$13K ﹤0.01%
73
-9
PPL icon
428
PPL Corp
PPL
$26.9B
$13K ﹤0.01%
380
+14
REGN icon
429
Regeneron Pharmaceuticals
REGN
$75.5B
$13K ﹤0.01%
17
+4
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$42.7B
$13K ﹤0.01%
509
+1
XRT icon
431
State Street SPDR S&P Retail ETF
XRT
$318M
$13K ﹤0.01%
159
AFL icon
432
Aflac
AFL
$58.8B
$12K ﹤0.01%
117
-5
APO icon
433
Apollo Global Management
APO
$78.1B
$12K ﹤0.01%
88
BIIB icon
434
Biogen
BIIB
$30.2B
$12K ﹤0.01%
72
-1
EA icon
435
Electronic Arts
EA
$50.3B
$12K ﹤0.01%
62
ELD icon
436
WisdomTree Emerging Markets Local Debt Fund
ELD
$133M
$12K ﹤0.01%
443
FERG icon
437
Ferguson
FERG
$45.3B
$12K ﹤0.01%
56
-4
GWW icon
438
W.W. Grainger
GWW
$59.2B
$12K ﹤0.01%
12
+2
ICE icon
439
Intercontinental Exchange
ICE
$87.5B
$12K ﹤0.01%
78
+13
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12K ﹤0.01%
131
KVUE icon
441
Kenvue
KVUE
$33B
$12K ﹤0.01%
748
+251
MDB icon
442
MongoDB
MDB
$24.4B
$12K ﹤0.01%
29
MNST icon
443
Monster Beverage
MNST
$83.9B
$12K ﹤0.01%
169
+3
NSC icon
444
Norfolk Southern
NSC
$69.8B
$12K ﹤0.01%
45
-2
POET icon
445
POET Technologies
POET
$3.14B
$12K ﹤0.01%
2,000
PSEC icon
446
Prospect Capital
PSEC
$1.09B
$12K ﹤0.01%
4,863
+237
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$12K ﹤0.01%
212
+1
SYF icon
448
Synchrony
SYF
$23.5B
$12K ﹤0.01%
148
+14
TFC icon
449
Truist Financial
TFC
$58B
$12K ﹤0.01%
257
+11
TRV icon
450
Travelers Companies
TRV
$62.7B
$12K ﹤0.01%
43
-8
16 17
18
19 20