AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
626
MongoDB
MDB
$32.5B
$5K ﹤0.01%
27
-15
MKSI icon
627
MKS Inc
MKSI
$13.7B
$5K ﹤0.01%
53
+40
MOS icon
628
The Mosaic Company
MOS
$8.36B
$5K ﹤0.01%
158
+41
MTD icon
629
Mettler-Toledo International
MTD
$29.8B
$5K ﹤0.01%
5
+3
ODFL icon
630
Old Dominion Freight Line
ODFL
$36.7B
$5K ﹤0.01%
31
+5
ONB icon
631
Old National Bancorp
ONB
$9.09B
$5K ﹤0.01%
235
+149
ON icon
632
ON Semiconductor
ON
$24.3B
$5K ﹤0.01%
114
+30
PNFP icon
633
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$5K ﹤0.01%
50
+33
PPG icon
634
PPG Industries
PPG
$24.7B
$5K ﹤0.01%
49
+19
RKT icon
635
Rocket Companies
RKT
$65.4B
$5K ﹤0.01%
400
ROIV icon
636
Roivant Sciences
ROIV
$16.1B
$5K ﹤0.01%
500
ROK icon
637
Rockwell Automation
ROK
$46.7B
$5K ﹤0.01%
17
+1
ROL icon
638
Rollins
ROL
$30.2B
$5K ﹤0.01%
90
+7
SEIC icon
639
SEI Investments
SEIC
$10.5B
$5K ﹤0.01%
58
+31
STZ icon
640
Constellation Brands
STZ
$27.2B
$5K ﹤0.01%
32
+11
TEAM icon
641
Atlassian
TEAM
$31.2B
$5K ﹤0.01%
29
-140
UHS icon
642
Universal Health Services
UHS
$12.5B
$5K ﹤0.01%
28
+1
VICI icon
643
VICI Properties
VICI
$31B
$5K ﹤0.01%
184
+78
WBD icon
644
Warner Bros
WBD
$70.9B
$5K ﹤0.01%
518
+375
WEC icon
645
WEC Energy
WEC
$35.3B
$5K ﹤0.01%
57
+28
FE icon
646
FirstEnergy
FE
$27.3B
$4K ﹤0.01%
113
+37
FLO icon
647
Flowers Foods
FLO
$2.32B
$4K ﹤0.01%
263
+240
FNB icon
648
FNB Corp
FNB
$6.22B
$4K ﹤0.01%
314
+270
FWONK icon
649
Liberty Media Series C
FWONK
$22.3B
$4K ﹤0.01%
39
+14
GEO icon
650
The GEO Group
GEO
$2.45B
$4K ﹤0.01%
200
-300
24 25
26
27 28