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 3.57%
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
ADC icon
876
Agree Realty
ADC
$9.73B
$2K ﹤0.01%
39
ADPT icon
877
Adaptive Biotechnologies
ADPT
$2.45B
$2K ﹤0.01%
140
AEE icon
878
Ameren
AEE
$30.8B
$2K ﹤0.01%
26
+5
ALB icon
879
Albemarle
ALB
$19.3B
$2K ﹤0.01%
17
ALIT icon
880
Alight
ALIT
$498M
$2K ﹤0.01%
+1,320
ALSN icon
881
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
30
+6
AMBA icon
882
Ambarella
AMBA
$2.39B
$2K ﹤0.01%
35
ANF icon
883
Abercrombie & Fitch
ANF
$4.05B
$2K ﹤0.01%
20
+12
APTV icon
884
Aptiv
APTV
$15.4B
$2K ﹤0.01%
27
-9
BCS icon
885
Barclays
BCS
$77.3B
$2K ﹤0.01%
112
BE icon
886
Bloom Energy
BE
$44.9B
$2K ﹤0.01%
31
+5
CDE icon
887
Coeur Mining
CDE
$14.5B
$2K ﹤0.01%
162
CE icon
888
Celanese
CE
$5.76B
$2K ﹤0.01%
+65
CHTR icon
889
Charter Communications
CHTR
$29.1B
$2K ﹤0.01%
12
-7
CNO icon
890
CNO Financial Group
CNO
$3.97B
$2K ﹤0.01%
59
+11
COHU icon
891
Cohu
COHU
$1.35B
$2K ﹤0.01%
100
COO icon
892
Cooper Companies
COO
$15.7B
$2K ﹤0.01%
34
+7
CPB icon
893
Campbell Soup
CPB
$7.47B
$2K ﹤0.01%
98
-41
CSGP icon
894
CoStar Group
CSGP
$20.5B
$2K ﹤0.01%
38
-34
DCI icon
895
Donaldson
DCI
$10.6B
$2K ﹤0.01%
23
DGICA icon
896
Donegal Group Class A
DGICA
$645M
$2K ﹤0.01%
108
DINO icon
897
HF Sinclair
DINO
$10.5B
$2K ﹤0.01%
57
+10
DIOD icon
898
Diodes
DIOD
$2.96B
$2K ﹤0.01%
57
-9
DOCU
899
DocuSign
DOCU
$9.66B
$2K ﹤0.01%
35
+10
EWBC icon
900
East-West Bancorp
EWBC
$15.2B
$2K ﹤0.01%
22
-7
34 35
36
37 38