AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFF icon
876
International Flavors & Fragrances
IFF
$17.5B
$2K ﹤0.01%
47
+36
IHI icon
877
iShares US Medical Devices ETF
IHI
$4.28B
$2K ﹤0.01%
38
INDA icon
878
iShares MSCI India ETF
INDA
$9.47B
$2K ﹤0.01%
47
IUSB icon
879
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2K ﹤0.01%
+45
IWC icon
880
iShares Micro-Cap ETF
IWC
$1.04B
$2K ﹤0.01%
20
IWR icon
881
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2K ﹤0.01%
22
IYF icon
882
iShares US Financials ETF
IYF
$4.14B
$2K ﹤0.01%
23
J icon
883
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
15
+7
MGM icon
884
MGM Resorts International
MGM
$9.65B
$2K ﹤0.01%
68
MLYS icon
885
Mineralys Therapeutics
MLYS
$3.13B
$2K ﹤0.01%
78
MTG icon
886
MGIC Investment
MTG
$6.39B
$2K ﹤0.01%
92
+20
MUFG icon
887
Mitsubishi UFJ Financial
MUFG
$191B
$2K ﹤0.01%
169
MXL icon
888
MaxLinear
MXL
$1.43B
$2K ﹤0.01%
139
-55
NE icon
889
Noble Corp
NE
$4.9B
$2K ﹤0.01%
75
NRC icon
890
National Research Corp
NRC
$370M
$2K ﹤0.01%
157
-70
NRIX icon
891
Nurix Therapeutics
NRIX
$1.64B
$2K ﹤0.01%
+250
NTLA icon
892
Intellia Therapeutics
NTLA
$956M
$2K ﹤0.01%
149
NTRA icon
893
Natera
NTRA
$32.4B
$2K ﹤0.01%
13
-10
NVT icon
894
nVent Electric
NVT
$17B
$2K ﹤0.01%
30
NWSA icon
895
News Corp Class A
NWSA
$14.1B
$2K ﹤0.01%
71
-5
NXT icon
896
Nextpower Inc
NXT
$13B
$2K ﹤0.01%
32
OGE icon
897
OGE Energy
OGE
$9.26B
$2K ﹤0.01%
56
OGN icon
898
Organon & Co
OGN
$1.92B
$2K ﹤0.01%
220
+47
OKTA icon
899
Okta
OKTA
$14.4B
$2K ﹤0.01%
25
+5
ONB icon
900
Old National Bancorp
ONB
$8.6B
$2K ﹤0.01%
116
-119