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 3.58%
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
DINO icon
876
HF Sinclair
DINO
$10.3B
$2K ﹤0.01%
57
+10
DIOD icon
877
Diodes
DIOD
$4.36B
$2K ﹤0.01%
57
-9
DOCU
878
DocuSign
DOCU
$8.89B
$2K ﹤0.01%
35
+10
FMDE icon
879
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2K ﹤0.01%
+64
FYBR
880
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+65
GERN icon
881
Geron
GERN
$1.08B
$2K ﹤0.01%
2,000
-361
GPRO icon
882
GoPro
GPRO
$210M
$2K ﹤0.01%
1,963
GWRE icon
883
Guidewire Software
GWRE
$11.9B
$2K ﹤0.01%
11
+3
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
153
IDYA icon
885
IDEAYA Biosciences
IDYA
$2.98B
$2K ﹤0.01%
85
IHI icon
886
iShares US Medical Devices ETF
IHI
$3.29B
$2K ﹤0.01%
38
ITT icon
887
ITT
ITT
$19.6B
$2K ﹤0.01%
13
-7
IYF icon
888
iShares US Financials ETF
IYF
$3.47B
$2K ﹤0.01%
23
JEF icon
889
Jefferies Financial Group
JEF
$9.83B
$2K ﹤0.01%
39
+9
JJSF icon
890
J&J Snack Foods
JJSF
$1.53B
$2K ﹤0.01%
30
+25
JKHY icon
891
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
15
+12
JLL icon
892
Jones Lang LaSalle
JLL
$16.2B
$2K ﹤0.01%
6
+4
NXDR
893
Nextdoor Holdings
NXDR
$597M
$2K ﹤0.01%
1,291
+291
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$13.3B
$2K ﹤0.01%
39
KYN icon
895
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$2K ﹤0.01%
225
+4
LECO icon
896
Lincoln Electric
LECO
$14.3B
$2K ﹤0.01%
9
-3
LFUS icon
897
Littelfuse
LFUS
$9.8B
$2K ﹤0.01%
9
-5
LNT icon
898
Alliant Energy
LNT
$18.8B
$2K ﹤0.01%
34
+16
LSCC icon
899
Lattice Semiconductor
LSCC
$16B
$2K ﹤0.01%
36
-8
LUMN icon
900
Lumen
LUMN
$8.83B
$2K ﹤0.01%
317
-1,100
34 35
36
37 38