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 3.57%
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
CIVI
601
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
257
+150
CMS icon
602
CMS Energy
CMS
$23.9B
$6K ﹤0.01%
99
+13
INSM icon
603
Insmed
INSM
$32.3B
$6K ﹤0.01%
38
INVH icon
604
Invitation Homes
INVH
$16.3B
$6K ﹤0.01%
238
+172
IR icon
605
Ingersoll Rand
IR
$36B
$6K ﹤0.01%
85
-8
IXC icon
606
iShares Global Energy ETF
IXC
$2.23B
$6K ﹤0.01%
144
JOBY icon
607
Joby Aviation
JOBY
$9.27B
$6K ﹤0.01%
467
LMBS icon
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$6K ﹤0.01%
122
MKSI icon
609
MKS Inc
MKSI
$15.8B
$6K ﹤0.01%
40
-13
MLPA icon
610
Global X MLP ETF
MLPA
$2.15B
$6K ﹤0.01%
141
TECH icon
611
Bio-Techne
TECH
$8.74B
$6K ﹤0.01%
111
-1
VEEV icon
612
Veeva Systems
VEEV
$32.2B
$6K ﹤0.01%
29
-4
VMC icon
613
Vulcan Materials
VMC
$38.6B
$6K ﹤0.01%
23
-4
VRSN icon
614
VeriSign
VRSN
$21.9B
$6K ﹤0.01%
27
-6
WTW icon
615
Willis Towers Watson
WTW
$28.8B
$6K ﹤0.01%
20
-7
CPAY icon
616
Corpay
CPAY
$23B
$6K ﹤0.01%
21
+9
AJG icon
617
Arthur J. Gallagher & Co
AJG
$59B
$6K ﹤0.01%
27
-6
AQST icon
618
Aquestive Therapeutics
AQST
$520M
$6K ﹤0.01%
1,000
AZN icon
619
AstraZeneca
AZN
$306B
$6K ﹤0.01%
74
BAB icon
620
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$6K ﹤0.01%
230
CFG icon
621
Citizens Financial Group
CFG
$25.6B
$6K ﹤0.01%
108
-5
CGBD icon
622
Carlyle Secured Lending
CGBD
$799M
$6K ﹤0.01%
500
EBAY icon
623
eBay
EBAY
$41.7B
$6K ﹤0.01%
78
-7
EWJ icon
624
iShares MSCI Japan ETF
EWJ
$18.9B
$6K ﹤0.01%
81
FANG icon
625
Diamondback Energy
FANG
$51B
$6K ﹤0.01%
42
+9
23 24
25
26 27