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
HBAN icon
751
Huntington Bancshares
HBAN
$36.4B
$3K ﹤0.01%
213
HDV
752
DELISTED
iShares Core High Dividend ETF
HDV
$3K ﹤0.01%
32
HUBS icon
753
HubSpot
HUBS
$11B
$3K ﹤0.01%
7
-5
IBDU icon
754
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.62B
$3K ﹤0.01%
151
IGIB icon
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$3K ﹤0.01%
+67
INGR icon
756
Ingredion
INGR
$7.55B
$3K ﹤0.01%
30
+12
ITT icon
757
ITT
ITT
$17.4B
$3K ﹤0.01%
20
JANT icon
758
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.7M
$3K ﹤0.01%
78
JHMM icon
759
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$3K ﹤0.01%
58
KDP icon
760
Keurig Dr Pepper
KDP
$40.6B
$3K ﹤0.01%
140
-75
KTOS icon
761
Kratos Defense & Security Solutions
KTOS
$14.8B
$3K ﹤0.01%
39
LFUS icon
762
Littelfuse
LFUS
$8.91B
$3K ﹤0.01%
14
LITE icon
763
Lumentum
LITE
$41B
$3K ﹤0.01%
20
+4
LSCC icon
764
Lattice Semiconductor
LSCC
$14.5B
$3K ﹤0.01%
44
+8
LULU icon
765
lululemon athletica
LULU
$20.6B
$3K ﹤0.01%
18
-4
MARA icon
766
Marathon Digital Holdings
MARA
$2.86B
$3K ﹤0.01%
171
+33
MAT icon
767
Mattel
MAT
$4.91B
$3K ﹤0.01%
200
MBOT icon
768
Microbot Medical
MBOT
$134M
$3K ﹤0.01%
+1,000
MKC icon
769
McCormick & Company Non-Voting
MKC
$18.9B
$3K ﹤0.01%
47
+16
MVST icon
770
Microvast
MVST
$801M
$3K ﹤0.01%
1,000
NATH icon
771
Nathan's Famous
NATH
$413M
$3K ﹤0.01%
30
NBR icon
772
Nabors Industries
NBR
$1.03B
$3K ﹤0.01%
81
+46
NLY icon
773
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
192
NTNX icon
774
Nutanix
NTNX
$11.2B
$3K ﹤0.01%
48
-3
NTRS icon
775
Northern Trust
NTRS
$27.3B
$3K ﹤0.01%
26
+4