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

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.57%
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
AMG icon
826
Affiliated Managers Group
AMG
$7.98B
$2K ﹤0.01%
7
AMKR icon
827
Amkor Technology
AMKR
$11B
$2K ﹤0.01%
53
AMPH icon
828
Amphastar Pharmaceuticals
AMPH
$939M
$2K ﹤0.01%
84
-40
BJ icon
829
BJs Wholesale Club
BJ
$12.9B
$2K ﹤0.01%
32
+24
BWA icon
830
BorgWarner
BWA
$10.9B
$2K ﹤0.01%
65
CAR icon
831
Avis
CAR
$3.42B
$2K ﹤0.01%
21
CASY icon
832
Casey's General Stores
CASY
$24.9B
$2K ﹤0.01%
4
+1
DXCM icon
833
DexCom
DXCM
$27.2B
$2K ﹤0.01%
45
+8
ELAN icon
834
Elanco Animal Health
ELAN
$11.9B
$2K ﹤0.01%
118
EVGO icon
835
EVgo
EVGO
$310M
$2K ﹤0.01%
1,000
+450
EXPO icon
836
Exponent
EXPO
$3.71B
$2K ﹤0.01%
42
-14
EXR icon
837
Extra Space Storage
EXR
$31.1B
$2K ﹤0.01%
22
-25
FCNCA icon
838
First Citizens BancShares
FCNCA
$23.2B
$2K ﹤0.01%
1
FIZZ icon
839
National Beverage
FIZZ
$3.34B
$2K ﹤0.01%
68
+44
FMDE icon
840
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$2K ﹤0.01%
+64
FYBR
841
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+65
JJSF icon
842
J&J Snack Foods
JJSF
$1.63B
$2K ﹤0.01%
30
+25
KYN icon
843
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$2K ﹤0.01%
225
+4
LECO icon
844
Lincoln Electric
LECO
$15.1B
$2K ﹤0.01%
9
-3
LFUS icon
845
Littelfuse
LFUS
$8.12B
$2K ﹤0.01%
9
-5
LNT icon
846
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
34
+16
MKC icon
847
McCormick & Company Non-Voting
MKC
$17.5B
$2K ﹤0.01%
33
-14
MTG icon
848
MGIC Investment
MTG
$5.8B
$2K ﹤0.01%
92
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$195B
$2K ﹤0.01%
169
MUR icon
850
Murphy Oil
MUR
$4.89B
$2K ﹤0.01%
70
32 33
34
35 36