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
GNTX icon
751
Gentex
GNTX
$5.24B
$3K ﹤0.01%
111
+60
HBAN icon
752
Huntington Bancshares
HBAN
$28.4B
$3K ﹤0.01%
213
HDV icon
753
iShares Core High Dividend ETF
HDV
$12.3B
$3K ﹤0.01%
32
HUBS icon
754
HubSpot
HUBS
$16.3B
$3K ﹤0.01%
7
-5
IBDU icon
755
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$3K ﹤0.01%
151
IGIB icon
756
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3K ﹤0.01%
+67
INGR icon
757
Ingredion
INGR
$7.3B
$3K ﹤0.01%
30
+12
ITT icon
758
ITT
ITT
$15.8B
$3K ﹤0.01%
20
JANT icon
759
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$3K ﹤0.01%
78
JHMM icon
760
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$3K ﹤0.01%
58
KDP icon
761
Keurig Dr Pepper
KDP
$37.2B
$3K ﹤0.01%
140
-75
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$22.1B
$3K ﹤0.01%
39
LFUS icon
763
Littelfuse
LFUS
$7.4B
$3K ﹤0.01%
14
LITE icon
764
Lumentum
LITE
$23B
$3K ﹤0.01%
20
+4
LSCC icon
765
Lattice Semiconductor
LSCC
$11.4B
$3K ﹤0.01%
44
+8
LULU icon
766
lululemon athletica
LULU
$23.7B
$3K ﹤0.01%
18
-4
MARA icon
767
Marathon Digital Holdings
MARA
$4.3B
$3K ﹤0.01%
171
+33
MAT icon
768
Mattel
MAT
$6.54B
$3K ﹤0.01%
200
MBOT icon
769
Microbot Medical
MBOT
$144M
$3K ﹤0.01%
+1,000
MKC icon
770
McCormick & Company Non-Voting
MKC
$18B
$3K ﹤0.01%
47
+16
MVST icon
771
Microvast
MVST
$981M
$3K ﹤0.01%
1,000
NATH icon
772
Nathan's Famous
NATH
$383M
$3K ﹤0.01%
30
NBR icon
773
Nabors Industries
NBR
$904M
$3K ﹤0.01%
81
+46
NLY icon
774
Annaly Capital Management
NLY
$16.7B
$3K ﹤0.01%
192
NTNX icon
775
Nutanix
NTNX
$12.4B
$3K ﹤0.01%
48
-3