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 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

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
FN icon
851
Fabrinet
FN
$16.7B
$2K ﹤0.01%
6
FOLD icon
852
Amicus Therapeutics
FOLD
$4.49B
$2K ﹤0.01%
274
+51
FORR icon
853
Forrester Research
FORR
$125M
$2K ﹤0.01%
246
+29
FTV icon
854
Fortive
FTV
$18.4B
$2K ﹤0.01%
56
+33
GGG icon
855
Graco
GGG
$15.7B
$2K ﹤0.01%
27
HII icon
856
Huntington Ingalls Industries
HII
$15.4B
$2K ﹤0.01%
9
HRL icon
857
Hormel Foods
HRL
$13.2B
$2K ﹤0.01%
95
+35
IBRX icon
858
ImmunityBio
IBRX
$6.44B
$2K ﹤0.01%
866
-353
IDYA icon
859
IDEAYA Biosciences
IDYA
$2.8B
$2K ﹤0.01%
85
IFF icon
860
International Flavors & Fragrances
IFF
$19.7B
$2K ﹤0.01%
47
+36
IHI icon
861
iShares US Medical Devices ETF
IHI
$3.63B
$2K ﹤0.01%
38
INDA icon
862
iShares MSCI India ETF
INDA
$9.45B
$2K ﹤0.01%
47
IUSB icon
863
iShares Core Universal USD Bond ETF
IUSB
$35.2B
$2K ﹤0.01%
+45
IWC icon
864
iShares Micro-Cap ETF
IWC
$1.34B
$2K ﹤0.01%
20
IWR icon
865
iShares Russell Mid-Cap ETF
IWR
$48.9B
$2K ﹤0.01%
22
IYF icon
866
iShares US Financials ETF
IYF
$4.13B
$2K ﹤0.01%
23
J icon
867
Jacobs Solutions
J
$16.7B
$2K ﹤0.01%
15
+7
JETS icon
868
US Global Jets ETF
JETS
$854M
$2K ﹤0.01%
100
NXDR
869
Nextdoor Holdings
NXDR
$647M
$2K ﹤0.01%
1,000
KYN icon
870
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$2K ﹤0.01%
221
+5
LEA icon
871
Lear
LEA
$7.2B
$2K ﹤0.01%
28
+5
LECO icon
872
Lincoln Electric
LECO
$16B
$2K ﹤0.01%
12
LII icon
873
Lennox International
LII
$19.4B
$2K ﹤0.01%
5
+1
MAA icon
874
Mid-America Apartment Communities
MAA
$15.9B
$2K ﹤0.01%
19
+13
MANH icon
875
Manhattan Associates
MANH
$8.54B
$2K ﹤0.01%
11
-1