AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
FTV icon
776
Fortive
FTV
$17.9B
$3K ﹤0.01%
66
+10
FWONK icon
777
Liberty Media Series C
FWONK
$22.8B
$3K ﹤0.01%
32
-5
GEO icon
778
The GEO Group
GEO
$3.07B
$3K ﹤0.01%
200
GPK icon
779
Graphic Packaging
GPK
$2.91B
$3K ﹤0.01%
220
+197
HBAN icon
780
Huntington Bancshares
HBAN
$31B
$3K ﹤0.01%
176
-37
HDV
781
iShares Core High Dividend ETF
HDV
$13.5B
$3K ﹤0.01%
160
HII icon
782
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
9
IBKR icon
783
Interactive Brokers
IBKR
$38.9B
$3K ﹤0.01%
53
-7
ICCM icon
784
IceCure Medical
ICCM
$19.1M
$3K ﹤0.01%
5,851
IGIB icon
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$3K ﹤0.01%
67
IT icon
786
Gartner
IT
$9.74B
$3K ﹤0.01%
13
-12
IWC icon
787
iShares Micro-Cap ETF
IWC
$1.39B
$3K ﹤0.01%
20
JANT icon
788
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.1M
$3K ﹤0.01%
78
JHMM icon
789
John Hancock Multifactor Mid Cap ETF
JHMM
$5.38B
$3K ﹤0.01%
58
KMB icon
790
Kimberly-Clark
KMB
$32B
$3K ﹤0.01%
31
-57
LDOS icon
791
Leidos
LDOS
$15.6B
$3K ﹤0.01%
18
-7
LEA icon
792
Lear
LEA
$6.73B
$3K ﹤0.01%
28
LH icon
793
Labcorp
LH
$20.7B
$3K ﹤0.01%
14
-6
LPLA icon
794
LPL Financial
LPLA
$24B
$3K ﹤0.01%
10
+4
MANH icon
795
Manhattan Associates
MANH
$7.82B
$3K ﹤0.01%
18
+7
MAT icon
796
Mattel
MAT
$4.43B
$3K ﹤0.01%
200
MBOT icon
797
Microbot Medical
MBOT
$128M
$3K ﹤0.01%
1,500
+500
MOS icon
798
The Mosaic Company
MOS
$6.94B
$3K ﹤0.01%
139
-19
MXL icon
799
MaxLinear
MXL
$8.47B
$3K ﹤0.01%
201
+62
NBR icon
800
Nabors Industries
NBR
$1.53B
$3K ﹤0.01%
63
-18