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
SLDP icon
1151
Solid Power
SLDP
$1.08B
$0 ﹤0.01%
+203
SLS icon
1152
SELLAS Life Sciences
SLS
$654M
$0 ﹤0.01%
573
SLYG icon
1153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
0
SLYV icon
1154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
0
SMHB icon
1155
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$25.2M
$0 ﹤0.01%
200
SMHI icon
1156
SEACOR Marine Holdings
SMHI
$170M
-130
SNDR icon
1157
Schneider National
SNDR
$5.22B
$0 ﹤0.01%
24
SON icon
1158
Sonoco
SON
$4.84B
$0 ﹤0.01%
12
SOUN icon
1159
SoundHound AI
SOUN
$4.59B
$0 ﹤0.01%
+45
SPHR icon
1160
Sphere Entertainment
SPHR
$3.41B
-100
SPRU icon
1161
Spruce Power Holding Corp
SPRU
$93M
-12
SPSC icon
1162
SPS Commerce
SPSC
$3.44B
-4
SPSM icon
1163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$0 ﹤0.01%
+17
SRPT icon
1164
Sarepta Therapeutics
SRPT
$2.23B
$0 ﹤0.01%
28
+20
STHO icon
1165
Star Holdings Shares of Beneficial Interest
STHO
$116M
$0 ﹤0.01%
69
STIP icon
1166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$0 ﹤0.01%
+3
STRO icon
1167
Sutro Biopharma
STRO
$111M
$0 ﹤0.01%
72
STRT icon
1168
STRATTEC Security
STRT
$359M
$0 ﹤0.01%
8
SWIM icon
1169
Latham Group
SWIM
$796M
$0 ﹤0.01%
90
TCBI icon
1170
Texas Capital Bancshares
TCBI
$4.49B
$0 ﹤0.01%
8
TDUP icon
1171
ThredUp
TDUP
$711M
$0 ﹤0.01%
76
TFSL icon
1172
TFS Financial
TFSL
$3.97B
$0 ﹤0.01%
41
THG icon
1173
Hanover Insurance
THG
$6.05B
$0 ﹤0.01%
5
THS icon
1174
Treehouse Foods
THS
$1.22B
$0 ﹤0.01%
+41
TIP icon
1175
iShares TIPS Bond ETF
TIP
$13.7B
$0 ﹤0.01%
+6