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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
UHS icon
651
Universal Health Services
UHS
$10.9B
$5K ﹤0.01%
25
-3
AQST icon
652
Aquestive Therapeutics
AQST
$504M
$5K ﹤0.01%
1,000
ATO icon
653
Atmos Energy
ATO
$30.7B
$5K ﹤0.01%
33
+9
AZN icon
654
AstraZeneca
AZN
$311B
$5K ﹤0.01%
74
BMY icon
655
Bristol-Myers Squibb
BMY
$126B
$5K ﹤0.01%
130
-72
EHC icon
656
Encompass Health
EHC
$9.68B
$5K ﹤0.01%
44
+13
HOLX icon
657
Hologic
HOLX
$16.9B
$5K ﹤0.01%
76
+8
INSM icon
658
Insmed
INSM
$35.5B
$5K ﹤0.01%
38
+2
LH icon
659
Labcorp
LH
$22.5B
$5K ﹤0.01%
20
+8
RACE icon
660
Ferrari
RACE
$60.5B
$5K ﹤0.01%
12
SBSW icon
661
Sibanye-Stillwater
SBSW
$8.78B
$5K ﹤0.01%
500
SEIC icon
662
SEI Investments
SEIC
$9.54B
$5K ﹤0.01%
70
+12
SNV
663
DELISTED
Synovus
SNV
$5K ﹤0.01%
103
-32
SPRY icon
664
ARS Pharmaceuticals
SPRY
$805M
$5K ﹤0.01%
500
STNE icon
665
StoneCo
STNE
$3.52B
$5K ﹤0.01%
300
STX icon
666
Seagate
STX
$94.8B
$5K ﹤0.01%
23
+5
UTHR icon
667
United Therapeutics
UTHR
$25B
$5K ﹤0.01%
13
-69
VC icon
668
Visteon
VC
$2.49B
$5K ﹤0.01%
44
+4
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5K ﹤0.01%
107
+71
WASH icon
670
Washington Trust Bancorp
WASH
$637M
$5K ﹤0.01%
200
+100
WEC icon
671
WEC Energy
WEC
$37.8B
$5K ﹤0.01%
46
-11
WRB icon
672
W.R. Berkley
WRB
$24.4B
$5K ﹤0.01%
68
+7
XYL icon
673
Xylem
XYL
$29.5B
$5K ﹤0.01%
36
+6
ZM icon
674
Zoom
ZM
$23.8B
$5K ﹤0.01%
70
+6
ARCC icon
675
Ares Capital
ARCC
$12.7B
$4K ﹤0.01%
200