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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$11K ﹤0.01%
135
SNPS icon
477
Synopsys
SNPS
$97.7B
$11K ﹤0.01%
24
+3
NMAX
478
Newsmax Inc
NMAX
$894M
$11K ﹤0.01%
1,500
CMG icon
479
Chipotle Mexican Grill
CMG
$41.2B
$10K ﹤0.01%
291
+96
EW icon
480
Edwards Lifesciences
EW
$46.9B
$10K ﹤0.01%
129
+6
FAST icon
481
Fastenal
FAST
$50.2B
$10K ﹤0.01%
251
-70
IDXX icon
482
Idexx Laboratories
IDXX
$41.7B
$10K ﹤0.01%
16
-1
IONQ icon
483
IonQ
IONQ
$21.5B
$10K ﹤0.01%
240
IP icon
484
International Paper
IP
$16.7B
$10K ﹤0.01%
275
-7
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$53.1B
$10K ﹤0.01%
113
+91
IXG icon
486
iShares Global Financials ETF
IXG
$537M
$10K ﹤0.01%
87
-64
MTB icon
487
M&T Bank
MTB
$29.9B
$10K ﹤0.01%
54
+3
OPEN icon
488
Opendoor
OPEN
$4.31B
$10K ﹤0.01%
1,800
-60
OPFI icon
489
OppFi
OPFI
$762M
$10K ﹤0.01%
1,000
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$10K ﹤0.01%
141
+2
SHW icon
491
Sherwin-Williams
SHW
$75.6B
$10K ﹤0.01%
32
+5
TSCO icon
492
Tractor Supply
TSCO
$16B
$10K ﹤0.01%
212
-35
VAW icon
493
Vanguard Materials ETF
VAW
$3.1B
$10K ﹤0.01%
52
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10K ﹤0.01%
71
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$10K ﹤0.01%
238
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K ﹤0.01%
252
RDDT icon
497
Reddit
RDDT
$30.1B
$10K ﹤0.01%
47
Q
498
Qnity Electronics Inc
Q
$34.4B
$10K ﹤0.01%
+127
ACGL icon
499
Arch Capital
ACGL
$32.6B
$9K ﹤0.01%
96
-29
AMP icon
500
Ameriprise Financial
AMP
$42.2B
$9K ﹤0.01%
20
-3
18 19
20
21 22