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
BMRN icon
826
BioMarin Pharmaceuticals
BMRN
$10.7B
$2K ﹤0.01%
50
+14
DT icon
827
Dynatrace
DT
$11B
$2K ﹤0.01%
44
+10
DXCM icon
828
DexCom
DXCM
$23.7B
$2K ﹤0.01%
37
-43
ELAN icon
829
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
118
ELS icon
830
Equity Lifestyle Properties
ELS
$12.3B
$2K ﹤0.01%
40
-8
ELVA
831
Electrovaya
ELVA
$393M
$2K ﹤0.01%
+500
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2K ﹤0.01%
22
+2
EVGO icon
833
EVgo
EVGO
$240M
$2K ﹤0.01%
550
FCN icon
834
FTI Consulting
FCN
$5.48B
$2K ﹤0.01%
15
+9
FFIV icon
835
F5
FFIV
$16.9B
$2K ﹤0.01%
8
FORR icon
836
Forrester Research
FORR
$102M
$2K ﹤0.01%
246
+29
FTV icon
837
Fortive
FTV
$17B
$2K ﹤0.01%
56
+33
GGG icon
838
Graco
GGG
$13.9B
$2K ﹤0.01%
27
HII icon
839
Huntington Ingalls Industries
HII
$15.5B
$2K ﹤0.01%
9
INDA icon
840
iShares MSCI India ETF
INDA
$7.04B
$2K ﹤0.01%
47
IUSB icon
841
iShares Core Universal USD Bond ETF
IUSB
$36B
$2K ﹤0.01%
+45
IWC icon
842
iShares Micro-Cap ETF
IWC
$1.21B
$2K ﹤0.01%
20
IWR icon
843
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2K ﹤0.01%
22
IYF icon
844
iShares US Financials ETF
IYF
$3.41B
$2K ﹤0.01%
23
NXDR
845
Nextdoor Holdings
NXDR
$527M
$2K ﹤0.01%
1,000
KYN icon
846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$2K ﹤0.01%
221
+5
LEA icon
847
Lear
LEA
$5.91B
$2K ﹤0.01%
28
+5
LECO icon
848
Lincoln Electric
LECO
$13.2B
$2K ﹤0.01%
12
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$195B
$2K ﹤0.01%
169
MXL icon
850
MaxLinear
MXL
$1.52B
$2K ﹤0.01%
139
-55
32 33
34
35 36