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
DTE icon
726
DTE Energy
DTE
$28.6B
$3K ﹤0.01%
29
-2
DTM icon
727
DT Midstream
DTM
$11.7B
$3K ﹤0.01%
32
-8
EHC icon
728
Encompass Health
EHC
$11.3B
$3K ﹤0.01%
31
+2
EL icon
729
Estee Lauder
EL
$31B
$3K ﹤0.01%
44
-148
EXPE icon
730
Expedia Group
EXPE
$29.9B
$3K ﹤0.01%
21
+6
FITB icon
731
Fifth Third Bancorp
FITB
$27.2B
$3K ﹤0.01%
93
+37
FNDC icon
732
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3K ﹤0.01%
85
FNDE icon
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$3K ﹤0.01%
100
FSLR icon
734
First Solar
FSLR
$27.2B
$3K ﹤0.01%
21
+3
HBAN icon
735
Huntington Bancshares
HBAN
$23.9B
$3K ﹤0.01%
213
+71
HDV icon
736
iShares Core High Dividend ETF
HDV
$11.6B
$3K ﹤0.01%
32
-29
IBDU icon
737
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$3K ﹤0.01%
+151
IBRX icon
738
ImmunityBio
IBRX
$2B
$3K ﹤0.01%
1,219
+353
INSM icon
739
Insmed
INSM
$42.1B
$3K ﹤0.01%
+36
ITT icon
740
ITT
ITT
$14.2B
$3K ﹤0.01%
20
+11
JHMM icon
741
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$3K ﹤0.01%
+58
LFUS icon
742
Littelfuse
LFUS
$5.88B
$3K ﹤0.01%
+14
LH icon
743
Labcorp
LH
$21.7B
$3K ﹤0.01%
12
-4
MAT icon
744
Mattel
MAT
$5.82B
$3K ﹤0.01%
200
MRNA icon
745
Moderna
MRNA
$9.67B
$3K ﹤0.01%
131
+119
MVST icon
746
Microvast
MVST
$1.18B
$3K ﹤0.01%
1,000
NATH icon
747
Nathan's Famous
NATH
$396M
$3K ﹤0.01%
30
NLY icon
748
Annaly Capital Management
NLY
$14.7B
$3K ﹤0.01%
+192
NRC icon
749
National Research Corp
NRC
$363M
$3K ﹤0.01%
227
+67
NTNX icon
750
Nutanix
NTNX
$17.5B
$3K ﹤0.01%
51
+24
28 29
30
31 32