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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
SFM icon
1151
Sprouts Farmers Market
SFM
$7.17B
$0 ﹤0.01%
4
-4
SFST icon
1152
Southern First Bancshares
SFST
$452M
$0 ﹤0.01%
16
SGOV icon
1153
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
-205
SGRY icon
1154
Surgery Partners
SGRY
$1.59B
$0 ﹤0.01%
22
SJM icon
1155
J.M. Smucker
SJM
$10.2B
$0 ﹤0.01%
8
+1
SLAB icon
1156
Silicon Laboratories
SLAB
$6.85B
$0 ﹤0.01%
3
SMHI icon
1157
SEACOR Marine Holdings
SMHI
$194M
-130
SNDR icon
1158
Schneider National
SNDR
$4.65B
$0 ﹤0.01%
24
SON icon
1159
Sonoco
SON
$5.44B
$0 ﹤0.01%
12
SOUN icon
1160
SoundHound AI
SOUN
$2.82B
$0 ﹤0.01%
+45
SPHR icon
1161
Sphere Entertainment
SPHR
$4.25B
-100
SPRU icon
1162
Spruce Power Holding Corp
SPRU
$74.7M
-12
SPSC icon
1163
SPS Commerce
SPSC
$2.1B
-4
SPSM icon
1164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$0 ﹤0.01%
+17
SRPT icon
1165
Sarepta Therapeutics
SRPT
$2.32B
$0 ﹤0.01%
28
+20
STHO icon
1166
Star Holdings Shares of Beneficial Interest
STHO
$91.1M
$0 ﹤0.01%
69
STIP icon
1167
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$0 ﹤0.01%
+3
STRO icon
1168
Sutro Biopharma
STRO
$412M
$0 ﹤0.01%
72
STRT icon
1169
STRATTEC Security
STRT
$333M
$0 ﹤0.01%
8
SWIM icon
1170
Latham Group
SWIM
$627M
$0 ﹤0.01%
90
TCBI icon
1171
Texas Capital Bancshares
TCBI
$4.24B
$0 ﹤0.01%
8
THS
1172
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+41
TIP icon
1173
iShares TIPS Bond ETF
TIP
$13.9B
$0 ﹤0.01%
+6
TLH icon
1174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$0 ﹤0.01%
+6
TPH icon
1175
Tri Pointe Homes
TPH
$3.96B
$0 ﹤0.01%
21