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
HEI.A icon
1101
HEICO Corp Class A
HEI.A
$34.5B
$1K ﹤0.01%
4
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
153
HRI icon
1103
Herc Holdings
HRI
$6.13B
$1K ﹤0.01%
13
HST icon
1104
Host Hotels & Resorts
HST
$13.7B
$1K ﹤0.01%
73
IBOC icon
1105
International Bancshares
IBOC
$4.5B
$1K ﹤0.01%
21
IDA icon
1106
Idacorp
IDA
$7.46B
$1K ﹤0.01%
12
+8
IESC icon
1107
IES Holdings
IESC
$10.4B
$1K ﹤0.01%
3
IGSB icon
1108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1K ﹤0.01%
+22
IMKTA icon
1109
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
15
+7
INVH icon
1110
Invitation Homes
INVH
$16.8B
$1K ﹤0.01%
66
-22
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
41
JEF icon
1112
Jefferies Financial Group
JEF
$12B
$1K ﹤0.01%
30
JHG icon
1113
Janus Henderson
JHG
$7.21B
$1K ﹤0.01%
37
KE
1114
Kimball Electronics
KE
$590M
$1K ﹤0.01%
37
KEY icon
1115
KeyCorp
KEY
$25.2B
$1K ﹤0.01%
91
KKR icon
1116
KKR & Co
KKR
$93.5B
$1K ﹤0.01%
14
KNSA icon
1117
Kiniksa Pharmaceuticals
KNSA
$3.33B
$1K ﹤0.01%
43
LBRDK icon
1118
Liberty Broadband Class C
LBRDK
$8.18B
$1K ﹤0.01%
28
+4
LC icon
1119
LendingClub
LC
$1.93B
$1K ﹤0.01%
96
LFST icon
1120
Lifestance Health
LFST
$2.69B
$1K ﹤0.01%
+189
LGND icon
1121
Ligand Pharmaceuticals
LGND
$3.58B
$1K ﹤0.01%
9
LLYVK icon
1122
Liberty Live Group Series C
LLYVK
$8.05B
$1K ﹤0.01%
12
LMNR icon
1123
Limoneira
LMNR
$257M
$1K ﹤0.01%
100
LNC icon
1124
Lincoln National
LNC
$7.45B
$1K ﹤0.01%
37
LNT icon
1125
Alliant Energy
LNT
$17.5B
$1K ﹤0.01%
18