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
EXPO icon
851
Exponent
EXPO
$2.59B
$2K ﹤0.01%
42
-14
EXR icon
852
Extra Space Storage
EXR
$29.1B
$2K ﹤0.01%
22
-25
FCNCA icon
853
First Citizens BancShares
FCNCA
$22.4B
$2K ﹤0.01%
1
FIZZ icon
854
National Beverage
FIZZ
$3.27B
$2K ﹤0.01%
68
+44
FMDE icon
855
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.55B
$2K ﹤0.01%
+64
FYBR
856
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+65
GERN icon
857
Geron
GERN
$840M
$2K ﹤0.01%
2,000
-361
GPRO icon
858
GoPro
GPRO
$197M
$2K ﹤0.01%
1,963
GWRE icon
859
Guidewire Software
GWRE
$11.1B
$2K ﹤0.01%
11
+3
HOUS
860
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
153
IDYA icon
861
IDEAYA Biosciences
IDYA
$2.46B
$2K ﹤0.01%
85
IHI icon
862
iShares US Medical Devices ETF
IHI
$3.04B
$2K ﹤0.01%
38
ITT icon
863
ITT
ITT
$17.4B
$2K ﹤0.01%
13
-7
IYF icon
864
iShares US Financials ETF
IYF
$3.31B
$2K ﹤0.01%
23
JEF icon
865
Jefferies Financial Group
JEF
$10.7B
$2K ﹤0.01%
39
+9
JETS icon
866
US Global Jets ETF
JETS
$738M
$2K ﹤0.01%
100
JJSF icon
867
J&J Snack Foods
JJSF
$1.34B
$2K ﹤0.01%
30
+25
JKHY icon
868
Jack Henry & Associates
JKHY
$9.73B
$2K ﹤0.01%
15
+12
JLL icon
869
Jones Lang LaSalle
JLL
$13.4B
$2K ﹤0.01%
6
+4
NXDR
870
Nextdoor Holdings
NXDR
$793M
$2K ﹤0.01%
1,291
+291
KTOS icon
871
Kratos Defense & Security Solutions
KTOS
$9.76B
$2K ﹤0.01%
39
KYN icon
872
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2K ﹤0.01%
225
+4
LECO icon
873
Lincoln Electric
LECO
$14.3B
$2K ﹤0.01%
9
-3
LFUS icon
874
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
9
-5
LNT icon
875
Alliant Energy
LNT
$18.4B
$2K ﹤0.01%
34
+16
33 34
35
36 37