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
CHH icon
776
Choice Hotels
CHH
$5.61B
$3K ﹤0.01%
+38
CINF icon
777
Cincinnati Financial
CINF
$25.8B
$3K ﹤0.01%
20
CMC icon
778
Commercial Metals
CMC
$7.49B
$3K ﹤0.01%
48
CRDO icon
779
Credo Technology Group
CRDO
$32.2B
$3K ﹤0.01%
21
+6
ELVA
780
Electrovaya
ELVA
$492M
$3K ﹤0.01%
500
EXAS
781
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
31
+10
FLO icon
782
Flowers Foods
FLO
$1.86B
$3K ﹤0.01%
314
+77
FN icon
783
Fabrinet
FN
$25.1B
$3K ﹤0.01%
7
+1
FNDC icon
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.34B
$3K ﹤0.01%
85
FWONK icon
785
Liberty Media Series C
FWONK
$22.5B
$3K ﹤0.01%
32
-5
GEO icon
786
The GEO Group
GEO
$2.49B
$3K ﹤0.01%
200
GPK icon
787
Graphic Packaging
GPK
$2.94B
$3K ﹤0.01%
220
+197
HDV
788
iShares Core High Dividend ETF
HDV
$13.3B
$3K ﹤0.01%
32
HII icon
789
Huntington Ingalls Industries
HII
$15.4B
$3K ﹤0.01%
9
IBKR icon
790
Interactive Brokers
IBKR
$36.2B
$3K ﹤0.01%
53
-7
ICCM icon
791
IceCure Medical
ICCM
$29.4M
$3K ﹤0.01%
5,851
IGIB icon
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$3K ﹤0.01%
67
IT icon
793
Gartner
IT
$10.5B
$3K ﹤0.01%
13
-12
IWC icon
794
iShares Micro-Cap ETF
IWC
$1.37B
$3K ﹤0.01%
20
JANT icon
795
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.8M
$3K ﹤0.01%
78
JHMM icon
796
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$3K ﹤0.01%
58
KMB icon
797
Kimberly-Clark
KMB
$32.7B
$3K ﹤0.01%
31
-57
LDOS icon
798
Leidos
LDOS
$19.5B
$3K ﹤0.01%
18
-7
LEA icon
799
Lear
LEA
$6.53B
$3K ﹤0.01%
28
LH icon
800
Labcorp
LH
$22.1B
$3K ﹤0.01%
14
-6