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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLO icon
726
Flowers Foods
FLO
$2.26B
$3K ﹤0.01%
237
-26
FNDC icon
727
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3K ﹤0.01%
85
FNDE icon
728
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$3K ﹤0.01%
100
FNDX icon
729
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$3K ﹤0.01%
117
FWONK icon
730
Liberty Media Series C
FWONK
$23.3B
$3K ﹤0.01%
37
-2
GERN icon
731
Geron
GERN
$785M
$3K ﹤0.01%
2,361
+361
MAT icon
732
Mattel
MAT
$6.32B
$3K ﹤0.01%
200
MBOT icon
733
Microbot Medical
MBOT
$148M
$3K ﹤0.01%
+1,000
MKC icon
734
McCormick & Company Non-Voting
MKC
$17.6B
$3K ﹤0.01%
47
+16
MVST icon
735
Microvast
MVST
$1.09B
$3K ﹤0.01%
1,000
NATH icon
736
Nathan's Famous
NATH
$369M
$3K ﹤0.01%
30
NBR icon
737
Nabors Industries
NBR
$729M
$3K ﹤0.01%
81
+46
NLY icon
738
Annaly Capital Management
NLY
$15.6B
$3K ﹤0.01%
192
NTNX icon
739
Nutanix
NTNX
$12.6B
$3K ﹤0.01%
48
-3
NTRS icon
740
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
26
+4
NVTS icon
741
Navitas Semiconductor
NVTS
$1.92B
$3K ﹤0.01%
438
-92
OC icon
742
Owens Corning
OC
$9.25B
$3K ﹤0.01%
28
BLV icon
743
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3K ﹤0.01%
+47
BUR icon
744
Burford Capital
BUR
$2.04B
$3K ﹤0.01%
290
CADE icon
745
Cadence Bank
CADE
$7.55B
$3K ﹤0.01%
102
-2
CAR icon
746
Avis
CAR
$4.64B
$3K ﹤0.01%
21
CDE icon
747
Coeur Mining
CDE
$10.6B
$3K ﹤0.01%
162
CIEN icon
748
Ciena
CIEN
$28.6B
$3K ﹤0.01%
22
+10
CINF icon
749
Cincinnati Financial
CINF
$25.6B
$3K ﹤0.01%
20
+6
CIVI icon
750
Civitas Resources
CIVI
$2.5B
$3K ﹤0.01%
107
+32