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

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
FHI icon
951
Federated Hermes
FHI
$4.38B
$1K ﹤0.01%
24
FISV
952
Fiserv Inc
FISV
$34.1B
$1K ﹤0.01%
29
-149
FIVN icon
953
FIVE9
FIVN
$1.4B
$1K ﹤0.01%
53
+12
FTI icon
954
TechnipFMC
FTI
$25.8B
$1K ﹤0.01%
24
+12
FUN icon
955
Cedar Fair
FUN
$1.77B
$1K ﹤0.01%
+104
G icon
956
Genpact
G
$7.08B
$1K ﹤0.01%
31
GGG icon
957
Graco
GGG
$15.1B
$1K ﹤0.01%
21
-6
GLPI icon
958
Gaming and Leisure Properties
GLPI
$14B
$1K ﹤0.01%
33
GLRE icon
959
Greenlight Captial
GLRE
$485M
$1K ﹤0.01%
+82
GNTX icon
960
Gentex
GNTX
$4.84B
$1K ﹤0.01%
51
-60
GPN icon
961
Global Payments
GPN
$21.8B
$1K ﹤0.01%
21
+2
GTLS icon
962
Chart Industries
GTLS
$9.32B
$1K ﹤0.01%
8
HEI.A icon
963
HEICO Corp Class A
HEI.A
$32.7B
$1K ﹤0.01%
4
HIW icon
964
Highwoods Properties
HIW
$2.52B
$1K ﹤0.01%
47
+19
HLLY icon
965
Holley
HLLY
$433M
$1K ﹤0.01%
251
HLN icon
966
Haleon
HLN
$46B
$1K ﹤0.01%
100
HRI icon
967
Herc Holdings
HRI
$4.38B
$1K ﹤0.01%
13
HRL icon
968
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
67
-28
HST icon
969
Host Hotels & Resorts
HST
$13.7B
$1K ﹤0.01%
73
HUBS icon
970
HubSpot
HUBS
$15.5B
$1K ﹤0.01%
3
-4
IBOC icon
971
International Bancshares
IBOC
$4.16B
$1K ﹤0.01%
21
IBRX icon
972
ImmunityBio
IBRX
$9.29B
$1K ﹤0.01%
866
ICHR icon
973
Ichor Holdings
ICHR
$1.52B
$1K ﹤0.01%
+58
IDA icon
974
Idacorp
IDA
$7.67B
$1K ﹤0.01%
12
IESC icon
975
IES Holdings
IESC
$8.41B
$1K ﹤0.01%
3