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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
526
Hershey
HSY
$41.1B
$8K ﹤0.01%
48
+11
HUM icon
527
Humana
HUM
$21.2B
$8K ﹤0.01%
31
+9
ICSH icon
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$8K ﹤0.01%
177
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$8K ﹤0.01%
88
JBHT icon
530
JB Hunt Transport Services
JBHT
$20.2B
$8K ﹤0.01%
66
KIM icon
531
Kimco Realty
KIM
$15.1B
$8K ﹤0.01%
378
+24
L icon
532
Loews
L
$22B
$8K ﹤0.01%
81
+14
LUMN icon
533
Lumen
LUMN
$7.24B
$8K ﹤0.01%
1,417
LVS icon
534
Las Vegas Sands
LVS
$36.5B
$8K ﹤0.01%
154
ROP icon
535
Roper Technologies
ROP
$36.6B
$8K ﹤0.01%
17
+1
ARES icon
536
Ares Management
ARES
$23.7B
$8K ﹤0.01%
56
AVB icon
537
AvalonBay Communities
AVB
$23.1B
$8K ﹤0.01%
42
+1
AXON icon
538
Axon Enterprise
AXON
$34.1B
$8K ﹤0.01%
12
-2
BAH icon
539
Booz Allen Hamilton
BAH
$9.69B
$8K ﹤0.01%
81
-4
CARR icon
540
Carrier Global
CARR
$47.5B
$8K ﹤0.01%
142
-6
CCI icon
541
Crown Castle
CCI
$35.2B
$8K ﹤0.01%
85
-18
KOD icon
542
Kodiak Sciences
KOD
$2.61B
$8K ﹤0.01%
518
-73
KVUE icon
543
Kenvue
KVUE
$33.3B
$8K ﹤0.01%
497
-214
NDAQ icon
544
Nasdaq
NDAQ
$48.4B
$8K ﹤0.01%
101
+12
PCAR icon
545
PACCAR
PCAR
$61.9B
$8K ﹤0.01%
83
-2
PCOR icon
546
Procore
PCOR
$8.61B
$8K ﹤0.01%
118
RKT icon
547
Rocket Companies
RKT
$40.7B
$8K ﹤0.01%
464
+64
SCHP icon
548
Schwab US TIPS ETF
SCHP
$15.6B
$8K ﹤0.01%
324
STT icon
549
State Street
STT
$35.7B
$8K ﹤0.01%
69
+4
TSN icon
550
Tyson Foods
TSN
$22.6B
$8K ﹤0.01%
156
-9