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 3.58%
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
INVH icon
601
Invitation Homes
INVH
$16.5B
$6K ﹤0.01%
238
+172
IR icon
602
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
85
-8
IXC icon
603
iShares Global Energy ETF
IXC
$2.69B
$6K ﹤0.01%
144
JOBY icon
604
Joby Aviation
JOBY
$8.95B
$6K ﹤0.01%
467
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$6K ﹤0.01%
122
TECH icon
606
Bio-Techne
TECH
$9.48B
$6K ﹤0.01%
111
-1
VEEV icon
607
Veeva Systems
VEEV
$27.6B
$6K ﹤0.01%
29
-4
VMC icon
608
Vulcan Materials
VMC
$38.5B
$6K ﹤0.01%
23
-4
CPAY icon
609
Corpay
CPAY
$22.3B
$6K ﹤0.01%
21
+9
AJG icon
610
Arthur J. Gallagher & Co
AJG
$57.3B
$6K ﹤0.01%
27
-6
AQST icon
611
Aquestive Therapeutics
AQST
$517M
$6K ﹤0.01%
1,000
AZN icon
612
AstraZeneca
AZN
$311B
$6K ﹤0.01%
74
BAB icon
613
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6K ﹤0.01%
230
CFG icon
614
Citizens Financial Group
CFG
$28B
$6K ﹤0.01%
108
-5
CGBD icon
615
Carlyle Secured Lending
CGBD
$842M
$6K ﹤0.01%
500
CIEN icon
616
Ciena
CIEN
$71.2B
$6K ﹤0.01%
27
+5
CIVI
617
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
257
+150
CMS icon
618
CMS Energy
CMS
$23.7B
$6K ﹤0.01%
99
+13
EBAY icon
619
eBay
EBAY
$48B
$6K ﹤0.01%
78
-7
EWJ icon
620
iShares MSCI Japan ETF
EWJ
$20.5B
$6K ﹤0.01%
81
FANG icon
621
Diamondback Energy
FANG
$51.6B
$6K ﹤0.01%
42
+9
FDS icon
622
Factset
FDS
$8.59B
$6K ﹤0.01%
22
+21
FE icon
623
FirstEnergy
FE
$28.6B
$6K ﹤0.01%
147
+22
GEHC icon
624
GE HealthCare
GEHC
$33.8B
$6K ﹤0.01%
80
-7
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$6K ﹤0.01%
144
23 24
25
26 27