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
ELS icon
876
Equity Lifestyle Properties
ELS
$12.3B
$2K ﹤0.01%
40
-8
FFIV icon
877
F5
FFIV
$15.6B
$2K ﹤0.01%
8
FN icon
878
Fabrinet
FN
$17.7B
$2K ﹤0.01%
6
HII icon
879
Huntington Ingalls Industries
HII
$16.7B
$2K ﹤0.01%
9
HRL icon
880
Hormel Foods
HRL
$13.3B
$2K ﹤0.01%
95
+35
IBRX icon
881
ImmunityBio
IBRX
$5.44B
$2K ﹤0.01%
866
-353
IDYA icon
882
IDEAYA Biosciences
IDYA
$3.14B
$2K ﹤0.01%
85
IUSB icon
883
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2K ﹤0.01%
+45
IWC icon
884
iShares Micro-Cap ETF
IWC
$1.23B
$2K ﹤0.01%
20
IWR icon
885
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2K ﹤0.01%
22
IYF icon
886
iShares US Financials ETF
IYF
$4.23B
$2K ﹤0.01%
23
J icon
887
Jacobs Solutions
J
$16.5B
$2K ﹤0.01%
15
+7
JETS icon
888
US Global Jets ETF
JETS
$824M
$2K ﹤0.01%
100
NXDR
889
Nextdoor Holdings
NXDR
$749M
$2K ﹤0.01%
1,000
KYN icon
890
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$2K ﹤0.01%
221
+5
LEA icon
891
Lear
LEA
$6.28B
$2K ﹤0.01%
28
+5
LECO icon
892
Lincoln Electric
LECO
$14.5B
$2K ﹤0.01%
12
LII icon
893
Lennox International
LII
$18.4B
$2K ﹤0.01%
5
+1
MAA icon
894
Mid-America Apartment Communities
MAA
$16.1B
$2K ﹤0.01%
19
+13
MANH icon
895
Manhattan Associates
MANH
$10.4B
$2K ﹤0.01%
11
-1
MGM icon
896
MGM Resorts International
MGM
$9.57B
$2K ﹤0.01%
68
MLYS icon
897
Mineralys Therapeutics
MLYS
$2.59B
$2K ﹤0.01%
78
MTG icon
898
MGIC Investment
MTG
$5.91B
$2K ﹤0.01%
92
+20
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$214B
$2K ﹤0.01%
169
MXL icon
900
MaxLinear
MXL
$1.69B
$2K ﹤0.01%
139
-55
34 35
36
37 38