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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
DECK icon
776
Deckers Outdoor
DECK
$14.3B
$3K ﹤0.01%
38
-1
DIOD icon
777
Diodes
DIOD
$3.16B
$3K ﹤0.01%
66
+9
DLTR icon
778
Dollar Tree
DLTR
$21.4B
$3K ﹤0.01%
41
DTM icon
779
DT Midstream
DTM
$13.7B
$3K ﹤0.01%
32
EG icon
780
Everest Group
EG
$13.1B
$3K ﹤0.01%
10
+8
FWONK icon
781
Liberty Media Series C
FWONK
$21.4B
$3K ﹤0.01%
37
-2
GDDY icon
782
GoDaddy
GDDY
$10.8B
$3K ﹤0.01%
28
-14
GERN icon
783
Geron
GERN
$1.06B
$3K ﹤0.01%
2,361
+361
GNTX icon
784
Gentex
GNTX
$4.66B
$3K ﹤0.01%
111
+60
IGIB icon
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$3K ﹤0.01%
+67
INGR icon
786
Ingredion
INGR
$7B
$3K ﹤0.01%
30
+12
LFUS icon
787
Littelfuse
LFUS
$8.69B
$3K ﹤0.01%
14
MKC icon
788
McCormick & Company Non-Voting
MKC
$13B
$3K ﹤0.01%
47
+16
MVST icon
789
Microvast
MVST
$485M
$3K ﹤0.01%
1,000
NATH icon
790
Nathan's Famous
NATH
$412M
$3K ﹤0.01%
30
NBR icon
791
Nabors Industries
NBR
$1.16B
$3K ﹤0.01%
81
+46
OC icon
792
Owens Corning
OC
$8.62B
$3K ﹤0.01%
28
ODFL icon
793
Old Dominion Freight Line
ODFL
$41.6B
$3K ﹤0.01%
28
-3
RMBS icon
794
Rambus
RMBS
$9.73B
$3K ﹤0.01%
33
-1
RS icon
795
Reliance Steel & Aluminium
RS
$15.9B
$3K ﹤0.01%
12
STAG icon
796
STAG Industrial
STAG
$6.92B
$3K ﹤0.01%
100
STE icon
797
Steris
STE
$21.6B
$3K ﹤0.01%
16
+1
THRM icon
798
Gentherm
THRM
$863M
$3K ﹤0.01%
113
+33
TMHC icon
799
Taylor Morrison
TMHC
$5.62B
$3K ﹤0.01%
50
TTD icon
800
Trade Desk
TTD
$10.5B
$3K ﹤0.01%
62
-40