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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1176
Solaris Energy Infrastructure
SEI
$2.25B
$0 ﹤0.01%
+28
ALTM
1177
DELISTED
Arcadium Lithium plc
ALTM
– –
-662
MTTR
1178
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-258
HCP
1179
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-36
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-40
SUM
1181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5
BCOV
1182
DELISTED
Brightcove, Inc.
BCOV
– –
-272
ENLC
1183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,558
SMAR
1184
DELISTED
Smartsheet Inc.
SMAR
– –
-24
ME
1185
DELISTED
23andMe Holding Co
ME
– –
-41
ML
1186
DELISTED
MoneyLion Inc.
ML
– –
-32
RAL
1187
Ralliant Corp
RAL
$5.32B
$0 ﹤0.01%
+7
GPK icon
1188
Graphic Packaging
GPK
$4.59B
$0 ﹤0.01%
23
GRWG icon
1189
GrowGeneration
GRWG
$94M
$0 ﹤0.01%
621
+521
GSBC icon
1190
Great Southern Bancorp
GSBC
$641M
– –
-4
GTY
1191
Getty Realty Corp
GTY
$1.64B
$0 ﹤0.01%
19
-100
H icon
1192
Hyatt Hotels
H
$14.2B
$0 ﹤0.01%
+4
HAS icon
1193
Hasbro
HAS
$10.9B
$0 ﹤0.01%
+8
HBCP icon
1194
Home Bancorp
HBCP
$420M
$0 ﹤0.01%
15
HBIO icon
1195
Harvard Bioscience
HBIO
$31.4M
– –
-235
HBNC icon
1196
Horizon Bancorp
HBNC
$815M
– –
-32
HRTG icon
1197
Heritage Insurance Holdings
HRTG
$963M
$0 ﹤0.01%
+19
HSIC icon
1198
Henry Schein
HSIC
$8.46B
$0 ﹤0.01%
8
-3
HSTM icon
1199
HealthStream
HSTM
$729M
$0 ﹤0.01%
23
HUN icon
1200
Huntsman Corp
HUN
$1.47B
$0 ﹤0.01%
+47
46 47
48
49 50