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

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 3.58%
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
ACT icon
826
Enact Holdings
ACT
$6B
$2K ﹤0.01%
60
ADC icon
827
Agree Realty
ADC
$8.97B
$2K ﹤0.01%
39
ADPT icon
828
Adaptive Biotechnologies
ADPT
$2.09B
$2K ﹤0.01%
140
AEE icon
829
Ameren
AEE
$29.7B
$2K ﹤0.01%
26
+5
ALB icon
830
Albemarle
ALB
$21.4B
$2K ﹤0.01%
17
ALSN icon
831
Allison Transmission
ALSN
$9.77B
$2K ﹤0.01%
30
+6
AMBA icon
832
Ambarella
AMBA
$3.58B
$2K ﹤0.01%
35
AMG icon
833
Affiliated Managers Group
AMG
$7.78B
$2K ﹤0.01%
7
AMKR icon
834
Amkor Technology
AMKR
$17.7B
$2K ﹤0.01%
53
AMPH icon
835
Amphastar Pharmaceuticals
AMPH
$747M
$2K ﹤0.01%
84
-40
ANF icon
836
Abercrombie & Fitch
ANF
$3.15B
$2K ﹤0.01%
20
+12
APTV icon
837
Aptiv
APTV
$11.7B
$2K ﹤0.01%
27
-9
BCS icon
838
Barclays
BCS
$77B
$2K ﹤0.01%
112
BE icon
839
Bloom Energy
BE
$81.1B
$2K ﹤0.01%
31
+5
BJ icon
840
BJs Wholesale Club
BJ
$12.3B
$2K ﹤0.01%
32
+24
BWA icon
841
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
65
CAR icon
842
Avis
CAR
$5.3B
$2K ﹤0.01%
21
CASY icon
843
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
4
+1
CDE icon
844
Coeur Mining
CDE
$18.5B
$2K ﹤0.01%
162
DINO icon
845
HF Sinclair
DINO
$12.6B
$2K ﹤0.01%
57
+10
DIOD icon
846
Diodes
DIOD
$4.67B
$2K ﹤0.01%
57
-9
DOCU
847
DocuSign
DOCU
$9.31B
$2K ﹤0.01%
35
+10
DXCM icon
848
DexCom
DXCM
$23.7B
$2K ﹤0.01%
45
+8
ELAN icon
849
Elanco Animal Health
ELAN
$10.2B
$2K ﹤0.01%
118
EVGO icon
850
EVgo
EVGO
$270M
$2K ﹤0.01%
1,000
+450
32 33
34
35 36