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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
751
Essent Group
ESNT
$5.63B
$3K ﹤0.01%
56
CRGY icon
752
Crescent Energy
CRGY
$3.85B
$3K ﹤0.01%
+396
DAPP icon
753
VanEck Digital Transformation ETF
DAPP
$292M
$3K ﹤0.01%
200
DTE icon
754
DTE Energy
DTE
$30.9B
$3K ﹤0.01%
29
-4
DYNF icon
755
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$3K ﹤0.01%
62
+53
EHC icon
756
Encompass Health
EHC
$10.8B
$3K ﹤0.01%
36
-8
EXAS icon
757
Exact Sciences
EXAS
$19.7B
$3K ﹤0.01%
31
+10
FCN icon
758
FTI Consulting
FCN
$5.11B
$3K ﹤0.01%
18
+3
FLO icon
759
Flowers Foods
FLO
$1.95B
$3K ﹤0.01%
314
+77
FN icon
760
Fabrinet
FN
$19.5B
$3K ﹤0.01%
7
+1
FNDC icon
761
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3K ﹤0.01%
85
FNDE icon
762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$3K ﹤0.01%
100
FNDX icon
763
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$3K ﹤0.01%
117
FOLD icon
764
Amicus Therapeutics
FOLD
$4.5B
$3K ﹤0.01%
227
-47
FTV icon
765
Fortive
FTV
$18.2B
$3K ﹤0.01%
66
+10
FWONK icon
766
Liberty Media Series C
FWONK
$21B
$3K ﹤0.01%
32
-5
GEO icon
767
The GEO Group
GEO
$2.08B
$3K ﹤0.01%
200
GPK icon
768
Graphic Packaging
GPK
$3.28B
$3K ﹤0.01%
220
+197
HBAN icon
769
Huntington Bancshares
HBAN
$33.9B
$3K ﹤0.01%
176
-37
MBOT icon
770
Microbot Medical
MBOT
$162M
$3K ﹤0.01%
1,500
+500
MOS icon
771
The Mosaic Company
MOS
$8.34B
$3K ﹤0.01%
139
-19
MXL icon
772
MaxLinear
MXL
$1.42B
$3K ﹤0.01%
201
+62
NBR icon
773
Nabors Industries
NBR
$1.14B
$3K ﹤0.01%
63
-18
NTRS icon
774
Northern Trust
NTRS
$26.7B
$3K ﹤0.01%
26
ONB icon
775
Old National Bancorp
ONB
$8.92B
$3K ﹤0.01%
140
+24
29 30
31
32 33