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
CIVI
726
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
107
+32
COHR icon
727
Coherent
COHR
$46.5B
$3K ﹤0.01%
35
+4
COLB icon
728
Columbia Banking Systems
COLB
$8.25B
$3K ﹤0.01%
147
EIX icon
729
Edison International
EIX
$28.3B
$3K ﹤0.01%
55
+8
ESNT icon
730
Essent Group
ESNT
$5.48B
$3K ﹤0.01%
56
+9
EWBC icon
731
East-West Bancorp
EWBC
$15B
$3K ﹤0.01%
29
EXPO icon
732
Exponent
EXPO
$3.2B
$3K ﹤0.01%
56
+49
FLO icon
733
Flowers Foods
FLO
$1.72B
$3K ﹤0.01%
237
-26
FNDC icon
734
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
85
FNDE icon
735
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$3K ﹤0.01%
100
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3K ﹤0.01%
117
HBAN icon
737
Huntington Bancshares
HBAN
$32.3B
$3K ﹤0.01%
213
HDV
738
iShares Core High Dividend ETF
HDV
$13.3B
$3K ﹤0.01%
32
HUBS icon
739
HubSpot
HUBS
$12.8B
$3K ﹤0.01%
7
-5
IBDU icon
740
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$3K ﹤0.01%
151
ITT icon
741
ITT
ITT
$16.6B
$3K ﹤0.01%
20
JANT icon
742
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.6M
$3K ﹤0.01%
78
JHMM icon
743
John Hancock Multifactor Mid Cap ETF
JHMM
$4.92B
$3K ﹤0.01%
58
KDP icon
744
Keurig Dr Pepper
KDP
$34.9B
$3K ﹤0.01%
140
-75
KTOS icon
745
Kratos Defense & Security Solutions
KTOS
$12.6B
$3K ﹤0.01%
39
LITE icon
746
Lumentum
LITE
$54.6B
$3K ﹤0.01%
20
+4
LSCC icon
747
Lattice Semiconductor
LSCC
$13.1B
$3K ﹤0.01%
44
+8
LULU icon
748
lululemon athletica
LULU
$18.4B
$3K ﹤0.01%
18
-4
MARA icon
749
Marathon Digital Holdings
MARA
$3.06B
$3K ﹤0.01%
171
+33
MAT icon
750
Mattel
MAT
$4.4B
$3K ﹤0.01%
200