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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
776
Graco
GGG
$13.1B
$2K ﹤0.01%
27
+12
HII icon
777
Huntington Ingalls Industries
HII
$12.2B
$2K ﹤0.01%
9
-987
IBDY icon
778
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$2K ﹤0.01%
+91
IBKR icon
779
Interactive Brokers
IBKR
$28.2B
$2K ﹤0.01%
48
+40
IEX icon
780
IDEX
IEX
$12.2B
$2K ﹤0.01%
12
+1
IHI icon
781
iShares US Medical Devices ETF
IHI
$4.33B
$2K ﹤0.01%
38
INDA icon
782
iShares MSCI India ETF
INDA
$9.61B
$2K ﹤0.01%
47
INGR icon
783
Ingredion
INGR
$6.8B
$2K ﹤0.01%
18
-4
INVH icon
784
Invitation Homes
INVH
$17.2B
$2K ﹤0.01%
88
+58
IWC icon
785
iShares Micro-Cap ETF
IWC
$964M
$2K ﹤0.01%
20
IWR icon
786
iShares Russell Mid-Cap ETF
IWR
$43.3B
$2K ﹤0.01%
22
IYF icon
787
iShares US Financials ETF
IYF
$3.93B
$2K ﹤0.01%
23
PKG icon
788
Packaging Corp of America
PKG
$17.7B
$2K ﹤0.01%
15
-2
POWI icon
789
Power Integrations
POWI
$1.79B
$2K ﹤0.01%
43
+30
REG icon
790
Regency Centers
REG
$12.6B
$2K ﹤0.01%
39
-3
RGA icon
791
Reinsurance Group of America
RGA
$12.1B
$2K ﹤0.01%
12
+3
RIVN icon
792
Rivian
RIVN
$18.2B
$2K ﹤0.01%
191
-41
RMBS icon
793
Rambus
RMBS
$9.81B
$2K ﹤0.01%
34
+17
RVMD icon
794
Revolution Medicines
RVMD
$13.4B
$2K ﹤0.01%
+69
AA icon
795
Alcoa
AA
$9.27B
$2K ﹤0.01%
80
+32
ACHR icon
796
Archer Aviation
ACHR
$4.83B
$2K ﹤0.01%
258
+58
ACLS icon
797
Axcelis
ACLS
$2.5B
$2K ﹤0.01%
42
+28
AEVA
798
Aeva Technologies
AEVA
$552M
$2K ﹤0.01%
+67
ALSN icon
799
Allison Transmission
ALSN
$6.6B
$2K ﹤0.01%
24
-5
AMBA icon
800
Ambarella
AMBA
$3.59B
$2K ﹤0.01%
35
+2
30 31
32
33 34