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 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

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
AXON icon
526
Axon Enterprise
AXON
$34.6B
$8K ﹤0.01%
12
-2
BAH icon
527
Booz Allen Hamilton
BAH
$10.1B
$8K ﹤0.01%
81
-4
CARR icon
528
Carrier Global
CARR
$55.7B
$8K ﹤0.01%
142
-6
CCI icon
529
Crown Castle
CCI
$36.6B
$8K ﹤0.01%
85
-18
CRH icon
530
CRH
CRH
$85.6B
$8K ﹤0.01%
70
-3
DMLP icon
531
Dorchester Minerals
DMLP
$1.22B
$8K ﹤0.01%
312
HSY icon
532
Hershey
HSY
$46.8B
$8K ﹤0.01%
48
+11
HUM icon
533
Humana
HUM
$21.4B
$8K ﹤0.01%
31
+9
ICSH icon
534
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
$8K ﹤0.01%
177
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$8K ﹤0.01%
88
JBHT icon
536
JB Hunt Transport Services
JBHT
$21.9B
$8K ﹤0.01%
66
KIM icon
537
Kimco Realty
KIM
$14.9B
$8K ﹤0.01%
378
+24
KOD icon
538
Kodiak Sciences
KOD
$1.39B
$8K ﹤0.01%
518
-73
KVUE icon
539
Kenvue
KVUE
$35.2B
$8K ﹤0.01%
497
-214
L icon
540
Loews
L
$22.5B
$8K ﹤0.01%
81
+14
LUMN icon
541
Lumen
LUMN
$8.27B
$8K ﹤0.01%
1,417
LVS icon
542
Las Vegas Sands
LVS
$38.7B
$8K ﹤0.01%
154
NDAQ icon
543
Nasdaq
NDAQ
$46B
$8K ﹤0.01%
101
+12
PCAR icon
544
PACCAR
PCAR
$67.9B
$8K ﹤0.01%
83
-2
PCOR icon
545
Procore
PCOR
$7.54B
$8K ﹤0.01%
118
RKT icon
546
Rocket Companies
RKT
$52.2B
$8K ﹤0.01%
464
+64
ROP icon
547
Roper Technologies
ROP
$35.9B
$8K ﹤0.01%
17
+1
SCHP icon
548
Schwab US TIPS ETF
SCHP
$15.3B
$8K ﹤0.01%
324
STT icon
549
State Street
STT
$36.7B
$8K ﹤0.01%
69
+4
TSN icon
550
Tyson Foods
TSN
$22.9B
$8K ﹤0.01%
156
-9