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 +$3.7M
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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAR icon
726
Avis
CAR
$4.08B
$3K ﹤0.01%
21
CDE icon
727
Coeur Mining
CDE
$14.8B
$3K ﹤0.01%
162
CIEN icon
728
Ciena
CIEN
$41.9B
$3K ﹤0.01%
22
+10
CINF icon
729
Cincinnati Financial
CINF
$25.5B
$3K ﹤0.01%
20
+6
CIVI
730
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
107
+32
COHR icon
731
Coherent
COHR
$41.9B
$3K ﹤0.01%
35
+4
COLB icon
732
Columbia Banking Systems
COLB
$9.34B
$3K ﹤0.01%
147
CTSH icon
733
Cognizant
CTSH
$34B
$3K ﹤0.01%
50
-25
DECK icon
734
Deckers Outdoor
DECK
$16.4B
$3K ﹤0.01%
38
-1
DIOD icon
735
Diodes
DIOD
$3.62B
$3K ﹤0.01%
66
+9
DLTR icon
736
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
41
DTM icon
737
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
32
EG icon
738
Everest Group
EG
$13.5B
$3K ﹤0.01%
10
+8
EIX icon
739
Edison International
EIX
$25.8B
$3K ﹤0.01%
55
+8
ESNT icon
740
Essent Group
ESNT
$6.33B
$3K ﹤0.01%
56
+9
EWBC icon
741
East-West Bancorp
EWBC
$16.4B
$3K ﹤0.01%
29
EXPO icon
742
Exponent
EXPO
$3.58B
$3K ﹤0.01%
56
+49
FLO icon
743
Flowers Foods
FLO
$2.47B
$3K ﹤0.01%
237
-26
FNDC icon
744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.38B
$3K ﹤0.01%
85
FNDE icon
745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.23B
$3K ﹤0.01%
100
FNDX icon
746
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$3K ﹤0.01%
117
FWONK icon
747
Liberty Media Series C
FWONK
$21.3B
$3K ﹤0.01%
37
-2
GDDY icon
748
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
28
-14
GERN icon
749
Geron
GERN
$1.03B
$3K ﹤0.01%
2,361
+361
GNTX icon
750
Gentex
GNTX
$5.35B
$3K ﹤0.01%
111
+60