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
ATO icon
701
Atmos Energy
ATO
$27.6B
$3K ﹤0.01%
24
+9
DTE icon
702
DTE Energy
DTE
$28.1B
$3K ﹤0.01%
29
-2
STAG icon
703
STAG Industrial
STAG
$7.07B
$3K ﹤0.01%
100
DTM icon
704
DT Midstream
DTM
$12.2B
$3K ﹤0.01%
32
-8
AVY icon
705
Avery Dennison
AVY
$14.6B
$3K ﹤0.01%
21
+18
BC icon
706
Brunswick
BC
$5.76B
$3K ﹤0.01%
+56
CADE icon
707
Cadence Bank
CADE
$8.29B
$3K ﹤0.01%
+104
CAR icon
708
Avis
CAR
$4.42B
$3K ﹤0.01%
+21
CDW icon
709
CDW
CDW
$17.2B
$3K ﹤0.01%
+21
CG icon
710
Carlyle Group
CG
$23.7B
$3K ﹤0.01%
60
+16
CNO icon
711
CNO Financial Group
CNO
$3.96B
$3K ﹤0.01%
100
+65
COLB icon
712
Columbia Banking Systems
COLB
$8.65B
$3K ﹤0.01%
+147
DAPP icon
713
VanEck Digital Transformation ETF
DAPP
$381M
$3K ﹤0.01%
200
DIOD icon
714
Diodes
DIOD
$2.64B
$3K ﹤0.01%
57
+49
EHC icon
715
Encompass Health
EHC
$10.1B
$3K ﹤0.01%
31
+2
EL icon
716
Estee Lauder
EL
$41.5B
$3K ﹤0.01%
44
-148
EXPE icon
717
Expedia Group
EXPE
$34.9B
$3K ﹤0.01%
21
+6
FITB icon
718
Fifth Third Bancorp
FITB
$32.5B
$3K ﹤0.01%
93
+37
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3K ﹤0.01%
85
FNDE icon
720
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$3K ﹤0.01%
100
FSLR icon
721
First Solar
FSLR
$26.2B
$3K ﹤0.01%
21
+3
HBAN icon
722
Huntington Bancshares
HBAN
$28.4B
$3K ﹤0.01%
213
+71
HDV icon
723
iShares Core High Dividend ETF
HDV
$12.3B
$3K ﹤0.01%
32
-29
IBDU icon
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$3K ﹤0.01%
+151
IBRX icon
725
ImmunityBio
IBRX
$5.44B
$3K ﹤0.01%
1,219
+353
27 28
29
30 31