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

Sector Composition

1 Technology 3.58%
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
$5.89B
$3K ﹤0.01%
56
CRGY icon
752
Crescent Energy
CRGY
$3.92B
$3K ﹤0.01%
+396
DAPP icon
753
VanEck Digital Transformation ETF
DAPP
$417M
$3K ﹤0.01%
200
DTE icon
754
DTE Energy
DTE
$30.4B
$3K ﹤0.01%
29
-4
DYNF icon
755
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$3K ﹤0.01%
62
+53
EHC icon
756
Encompass Health
EHC
$10.6B
$3K ﹤0.01%
36
-8
FCN icon
757
FTI Consulting
FCN
$5.59B
$3K ﹤0.01%
18
+3
FNDE icon
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$3K ﹤0.01%
100
FNDX icon
759
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3K ﹤0.01%
117
FOLD icon
760
Amicus Therapeutics
FOLD
$4.54B
$3K ﹤0.01%
227
-47
FTV icon
761
Fortive
FTV
$18.8B
$3K ﹤0.01%
66
+10
HBAN icon
762
Huntington Bancshares
HBAN
$34.8B
$3K ﹤0.01%
176
-37
MBOT icon
763
Microbot Medical
MBOT
$154M
$3K ﹤0.01%
1,500
+500
MOS icon
764
The Mosaic Company
MOS
$7.66B
$3K ﹤0.01%
139
-19
PPG icon
765
PPG Industries
PPG
$25.7B
$3K ﹤0.01%
38
+3
PTC icon
766
PTC
PTC
$16.7B
$3K ﹤0.01%
22
-2
RHI icon
767
Robert Half
RHI
$2.87B
$3K ﹤0.01%
118
+17
UBS icon
768
UBS Group
UBS
$135B
$3K ﹤0.01%
65
BUR icon
769
Burford Capital
BUR
$1.09B
$3K ﹤0.01%
400
+110
AA icon
770
Alcoa
AA
$17.5B
$3K ﹤0.01%
60
-20
ACLS icon
771
Axcelis
ACLS
$4.02B
$3K ﹤0.01%
42
AVY icon
772
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
18
-3
BC icon
773
Brunswick
BC
$5.37B
$3K ﹤0.01%
53
-11
BIV icon
774
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$3K ﹤0.01%
43
BRO icon
775
Brown & Brown
BRO
$23B
$3K ﹤0.01%
50
+3