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
IDA icon
1126
Idacorp
IDA
$7.04B
$1K ﹤0.01%
12
+8
IESC icon
1127
IES Holdings
IESC
$8.03B
$1K ﹤0.01%
3
IGSB icon
1128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1K ﹤0.01%
+22
IMKTA icon
1129
Ingles Markets
IMKTA
$1.43B
$1K ﹤0.01%
15
+7
INVH icon
1130
Invitation Homes
INVH
$17B
$1K ﹤0.01%
66
-22
IPG
1131
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
41
JEF icon
1132
Jefferies Financial Group
JEF
$11.7B
$1K ﹤0.01%
30
JHG icon
1133
Janus Henderson
JHG
$6.77B
$1K ﹤0.01%
37
KE
1134
Kimball Electronics
KE
$697M
$1K ﹤0.01%
37
KEY icon
1135
KeyCorp
KEY
$20.4B
$1K ﹤0.01%
91
KKR icon
1136
KKR & Co
KKR
$109B
$1K ﹤0.01%
14
KNSA icon
1137
Kiniksa Pharmaceuticals
KNSA
$3.1B
$1K ﹤0.01%
43
LBRDK icon
1138
Liberty Broadband Class C
LBRDK
$6.54B
$1K ﹤0.01%
28
+4
LC icon
1139
LendingClub
LC
$2.07B
$1K ﹤0.01%
96
LCID icon
1140
Lucid Motors
LCID
$4.08B
$1K ﹤0.01%
+73
SEM icon
1141
Select Medical
SEM
$1.9B
$0 ﹤0.01%
+41
SENEA icon
1142
Seneca Foods Class A
SENEA
$830M
$0 ﹤0.01%
8
SERA icon
1143
Sera Prognostics
SERA
$124M
$0 ﹤0.01%
+151
SES.WS icon
1144
SES AI Corp Warrants
SES.WS
$111M
$0 ﹤0.01%
500
SFBS icon
1145
ServisFirst Bancshares
SFBS
$3.91B
$0 ﹤0.01%
+6
SFIX icon
1146
Stitch Fix
SFIX
$576M
$0 ﹤0.01%
149
SFM icon
1147
Sprouts Farmers Market
SFM
$8.36B
$0 ﹤0.01%
4
-4
SFST icon
1148
Southern First Bancshares
SFST
$423M
$0 ﹤0.01%
16
SGOV icon
1149
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
-205
SGRY icon
1150
Surgery Partners
SGRY
$2.21B
$0 ﹤0.01%
22