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
$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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XJH icon
1001
iShares ESG Screened S&P Mid-Cap ETF
XJH
$362M
$1K ﹤0.01%
36
XMTR icon
1002
Xometry
XMTR
$3.31B
$1K ﹤0.01%
20
XPO icon
1003
XPO
XPO
$23.5B
$1K ﹤0.01%
9
+4
XRAY icon
1004
Dentsply Sirona
XRAY
$2.75B
$1K ﹤0.01%
155
Z icon
1005
Zillow
Z
$10.9B
$1K ﹤0.01%
17
ZIMV
1006
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
84
FLUT icon
1007
Flutter Entertainment
FLUT
$25.6B
$1K ﹤0.01%
4
+2
SEI
1008
Solaris Energy Infrastructure
SEI
$2.64B
$1K ﹤0.01%
28
PRMB
1009
Primo Brands
PRMB
$7.1B
$1K ﹤0.01%
70
GLIBK
1010
GCI Liberty Inc Series C
GLIBK
$1.51B
$1K ﹤0.01%
+31
HTFL
1011
Heartflow Inc
HTFL
$2.26B
$1K ﹤0.01%
+52
BKH icon
1012
Black Hills Corp
BKH
$5.53B
$1K ﹤0.01%
20
LCID icon
1013
Lucid Motors
LCID
$3.28B
$1K ﹤0.01%
+73
ABCB icon
1014
Ameris Bancorp
ABCB
$5.67B
$1K ﹤0.01%
16
AES icon
1015
AES
AES
$11.7B
$1K ﹤0.01%
101
ALB icon
1016
Albemarle
ALB
$20.6B
$1K ﹤0.01%
17
ALE
1017
DELISTED
Allete
ALE
$1K ﹤0.01%
24
+8
ALLO icon
1018
Allogene Therapeutics
ALLO
$373M
$1K ﹤0.01%
+883
AMG icon
1019
Affiliated Managers Group
AMG
$8.68B
$1K ﹤0.01%
7
AMKR icon
1020
Amkor Technology
AMKR
$13.9B
$1K ﹤0.01%
53
ANGL icon
1021
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1K ﹤0.01%
42
APAM icon
1022
Artisan Partners
APAM
$3.12B
$1K ﹤0.01%
41
APLY icon
1023
YieldMax AAPL Option Income Strategy ETF
APLY
$127M
$1K ﹤0.01%
+100
AVNT icon
1024
Avient
AVNT
$3.72B
$1K ﹤0.01%
33
-12
AVO icon
1025
Mission Produce
AVO
$967M
$1K ﹤0.01%
107