AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.58%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
1176
Select Medical
SEM
$2.04B
– –
-41
SENEA icon
1177
Seneca Foods Class A
SENEA
$932M
$0 ﹤0.01%
8
SERA icon
1178
Sera Prognostics
SERA
$62.3M
– –
-151
SES.WS icon
1179
SES AI Corp Warrants
SES.WS
$8.03M
$0 ﹤0.01%
500
SFBS icon
1180
ServisFirst Bancshares
SFBS
$4.13B
– –
-6
SFIX icon
1181
Stitch Fix
SFIX
$423M
$0 ﹤0.01%
149
SFST icon
1182
Southern First Bancshares
SFST
$527M
$0 ﹤0.01%
16
SGRY icon
1183
Surgery Partners
SGRY
$1.87B
– –
-22
SHLD icon
1184
Global X Defense Tech ETF
SHLD
$7.64B
– –
-975
SIG icon
1185
Signet Jewelers
SIG
$3.15B
$0 ﹤0.01%
10
SIGA icon
1186
SIGA Technologies
SIGA
$306M
$0 ﹤0.01%
108
SITE icon
1187
SiteOne Landscape Supply
SITE
$5.23B
$0 ﹤0.01%
4
SJM icon
1188
J.M. Smucker
SJM
$10.7B
– –
-8
SLAB icon
1189
Silicon Laboratories
SLAB
$7.16B
$0 ﹤0.01%
3
SLDP icon
1190
Solid Power
SLDP
$670M
$0 ﹤0.01%
203
SLYG icon
1191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
– –
0
SLYV icon
1192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
– –
0
SM icon
1193
SM Energy
SM
$7.52B
$0 ﹤0.01%
28
-37
SMHB icon
1194
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$21.5M
$0 ﹤0.01%
200
SNDR icon
1195
Schneider National
SNDR
$5.82B
$0 ﹤0.01%
24
SON icon
1196
Sonoco
SON
$4.92B
– –
-12
SOUN icon
1197
SoundHound AI
SOUN
$3.69B
$0 ﹤0.01%
45
SPSM icon
1198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$0 ﹤0.01%
17
SSB icon
1199
SouthState Bank Corp
SSB
$9.11B
– –
-11
STHO icon
1200
Star Holdings Shares of Beneficial Interest
STHO
$103M
– –
-69
46 47
48
49 50