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
LSCC icon
876
Lattice Semiconductor
LSCC
$16.6B
$2K ﹤0.01%
36
-8
LUMN icon
877
Lumen
LUMN
$10.8B
$2K ﹤0.01%
317
-1,100
MEDP icon
878
Medpace
MEDP
$11.9B
$2K ﹤0.01%
4
+1
MGM icon
879
MGM Resorts International
MGM
$9.49B
$2K ﹤0.01%
68
MKC icon
880
McCormick & Company Non-Voting
MKC
$12.4B
$2K ﹤0.01%
33
-14
MTG icon
881
MGIC Investment
MTG
$5.47B
$2K ﹤0.01%
92
MUFG icon
882
Mitsubishi UFJ Financial
MUFG
$214B
$2K ﹤0.01%
169
MUR icon
883
Murphy Oil
MUR
$5.75B
$2K ﹤0.01%
70
MVST icon
884
Microvast
MVST
$480M
$2K ﹤0.01%
1,000
NATH icon
885
Nathan's Famous
NATH
$414M
$2K ﹤0.01%
30
NE icon
886
Noble Corp
NE
$8.41B
$2K ﹤0.01%
75
NNN icon
887
NNN REIT
NNN
$8.33B
$2K ﹤0.01%
67
-99
NRC icon
888
NRC Health Common Stock
NRC
$421M
$2K ﹤0.01%
113
-44
NTNX icon
889
Nutanix
NTNX
$12.4B
$2K ﹤0.01%
45
-3
NVT icon
890
nVent Electric
NVT
$27.4B
$2K ﹤0.01%
25
-5
NXT icon
891
Nextpower Inc
NXT
$21.8B
$2K ﹤0.01%
32
OHI icon
892
Omega Healthcare
OHI
$14.2B
$2K ﹤0.01%
52
+11
OMC icon
893
Omnicom Group
OMC
$20.4B
$2K ﹤0.01%
27
+7
PDD icon
894
Pinduoduo
PDD
$136B
$2K ﹤0.01%
25
PFFA icon
895
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$2K ﹤0.01%
100
PFG icon
896
Principal Financial Group
PFG
$21.7B
$2K ﹤0.01%
24
PL icon
897
Planet Labs
PL
$15.3B
$2K ﹤0.01%
147
REG icon
898
Regency Centers
REG
$13.9B
$2K ﹤0.01%
32
-14
RH icon
899
RH
RH
$2.35B
$2K ﹤0.01%
13
+7
RMBS icon
900
Rambus
RMBS
$14B
$2K ﹤0.01%
28
-5
34 35
36
37 38