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
$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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR icon
751
Coherent
COHR
$25.9B
$3K ﹤0.01%
35
+4
COLB icon
752
Columbia Banking Systems
COLB
$8.28B
$3K ﹤0.01%
147
CTSH icon
753
Cognizant
CTSH
$37.5B
$3K ﹤0.01%
50
-25
DECK icon
754
Deckers Outdoor
DECK
$13.4B
$3K ﹤0.01%
38
-1
DIOD icon
755
Diodes
DIOD
$2.17B
$3K ﹤0.01%
66
+9
DLTR icon
756
Dollar Tree
DLTR
$22.2B
$3K ﹤0.01%
41
DTM icon
757
DT Midstream
DTM
$12.1B
$3K ﹤0.01%
32
EG icon
758
Everest Group
EG
$13.1B
$3K ﹤0.01%
10
+8
EIX icon
759
Edison International
EIX
$22B
$3K ﹤0.01%
55
+8
EWBC icon
760
East-West Bancorp
EWBC
$14.7B
$3K ﹤0.01%
29
GDDY icon
761
GoDaddy
GDDY
$17.3B
$3K ﹤0.01%
28
-14
GNTX icon
762
Gentex
GNTX
$5B
$3K ﹤0.01%
111
+60
HBAN icon
763
Huntington Bancshares
HBAN
$25.9B
$3K ﹤0.01%
213
HDV icon
764
iShares Core High Dividend ETF
HDV
$11.7B
$3K ﹤0.01%
32
HUBS icon
765
HubSpot
HUBS
$19.6B
$3K ﹤0.01%
7
-5
IBDU icon
766
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3K ﹤0.01%
151
IGIB icon
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3K ﹤0.01%
+67
INGR icon
768
Ingredion
INGR
$6.84B
$3K ﹤0.01%
30
+12
ITT icon
769
ITT
ITT
$14B
$3K ﹤0.01%
20
JANT icon
770
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$3K ﹤0.01%
78
JHMM icon
771
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$3K ﹤0.01%
58
KDP icon
772
Keurig Dr Pepper
KDP
$38.2B
$3K ﹤0.01%
140
-75
KTOS icon
773
Kratos Defense & Security Solutions
KTOS
$12B
$3K ﹤0.01%
39
LFUS icon
774
Littelfuse
LFUS
$6.31B
$3K ﹤0.01%
14
LITE icon
775
Lumentum
LITE
$21.5B
$3K ﹤0.01%
20
+4