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
EQH icon
801
Equitable Holdings
EQH
$13.4B
$2K ﹤0.01%
46
+16
ESGR
802
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+6
ESNT icon
803
Essent Group
ESNT
$5.89B
$2K ﹤0.01%
47
+27
EVGO icon
804
EVgo
EVGO
$415M
$2K ﹤0.01%
550
EWBC icon
805
East-West Bancorp
EWBC
$15.9B
$2K ﹤0.01%
29
+11
EXPD icon
806
Expeditors International
EXPD
$21.8B
$2K ﹤0.01%
25
-23
FFIV icon
807
F5
FFIV
$15.6B
$2K ﹤0.01%
8
+5
FNDX icon
808
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$2K ﹤0.01%
117
FORR icon
809
Forrester Research
FORR
$155M
$2K ﹤0.01%
+217
GERN icon
810
Geron
GERN
$836M
$2K ﹤0.01%
2,000
GGG icon
811
Graco
GGG
$14.6B
$2K ﹤0.01%
27
+12
HII icon
812
Huntington Ingalls Industries
HII
$16.7B
$2K ﹤0.01%
9
-987
IBDY icon
813
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$2K ﹤0.01%
+91
IBKR icon
814
Interactive Brokers
IBKR
$32.7B
$2K ﹤0.01%
48
+40
IEX icon
815
IDEX
IEX
$14.7B
$2K ﹤0.01%
12
+1
IHI icon
816
iShares US Medical Devices ETF
IHI
$4.07B
$2K ﹤0.01%
38
INDA icon
817
iShares MSCI India ETF
INDA
$9.36B
$2K ﹤0.01%
47
INGR icon
818
Ingredion
INGR
$7.3B
$2K ﹤0.01%
18
-4
INVH icon
819
Invitation Homes
INVH
$17B
$2K ﹤0.01%
88
+58
IWR icon
820
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2K ﹤0.01%
22
IYF icon
821
iShares US Financials ETF
IYF
$4.23B
$2K ﹤0.01%
23
JANT icon
822
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$2K ﹤0.01%
78
JETS icon
823
US Global Jets ETF
JETS
$824M
$2K ﹤0.01%
100
KOD icon
824
Kodiak Sciences
KOD
$1.66B
$2K ﹤0.01%
591
+239
KYN icon
825
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$2K ﹤0.01%
216
-226
31 32
33
34 35