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
AQST icon
601
Aquestive Therapeutics
AQST
$588M
$6K ﹤0.01%
1,000
AZN icon
602
AstraZeneca
AZN
$287B
$6K ﹤0.01%
74
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6K ﹤0.01%
230
CFG icon
604
Citizens Financial Group
CFG
$25.6B
$6K ﹤0.01%
108
-5
CGBD icon
605
Carlyle Secured Lending
CGBD
$779M
$6K ﹤0.01%
500
CIEN icon
606
Ciena
CIEN
$83.6B
$6K ﹤0.01%
27
+5
CIVI
607
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
257
+150
CMS icon
608
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
99
+13
EBAY icon
609
eBay
EBAY
$50.3B
$6K ﹤0.01%
78
-7
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$20.9B
$6K ﹤0.01%
81
FANG icon
611
Diamondback Energy
FANG
$56.3B
$6K ﹤0.01%
42
+9
FDS icon
612
Factset
FDS
$7.28B
$6K ﹤0.01%
22
+21
FE icon
613
FirstEnergy
FE
$25.7B
$6K ﹤0.01%
147
+22
GEHC icon
614
GE HealthCare
GEHC
$28.5B
$6K ﹤0.01%
80
-7
GUNR icon
615
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.57B
$6K ﹤0.01%
144
HEI icon
616
HEICO Corp
HEI
$41.5B
$6K ﹤0.01%
20
-2
INSM icon
617
Insmed
INSM
$25.1B
$6K ﹤0.01%
38
INVH icon
618
Invitation Homes
INVH
$16.9B
$6K ﹤0.01%
238
+172
IR icon
619
Ingersoll Rand
IR
$28.1B
$6K ﹤0.01%
85
-8
IXC icon
620
iShares Global Energy ETF
IXC
$2.69B
$6K ﹤0.01%
144
JOBY icon
621
Joby Aviation
JOBY
$10.5B
$6K ﹤0.01%
467
LMBS icon
622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
$6K ﹤0.01%
122
MKSI icon
623
MKS Inc
MKSI
$21.2B
$6K ﹤0.01%
40
-13
MLPA icon
624
Global X MLP ETF
MLPA
$2.2B
$6K ﹤0.01%
141
NU icon
625
Nu Holdings
NU
$62.8B
$6K ﹤0.01%
400
23 24
25
26 27