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
$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

Sector Composition

1 Technology 3.57%
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
RYTM icon
1201
Rhythm Pharmaceuticals
RYTM
$6.07B
$0 ﹤0.01%
+4
SCHH icon
1202
Schwab US REIT ETF
SCHH
$9.72B
$0 ﹤0.01%
20
SCHR icon
1203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$0 ﹤0.01%
36
SCLX icon
1204
Scilex Holding
SCLX
$63.1M
$0 ﹤0.01%
77
SERA icon
1205
Sera Prognostics
SERA
$81.4M
-151
SES.WS icon
1206
SES AI Corp Warrants
SES.WS
$62.2M
$0 ﹤0.01%
500
SFBS icon
1207
ServisFirst Bancshares
SFBS
$4.4B
-6
SFIX icon
1208
Stitch Fix
SFIX
$425M
$0 ﹤0.01%
149
SFST icon
1209
Southern First Bancshares
SFST
$454M
$0 ﹤0.01%
16
SGRY icon
1210
Surgery Partners
SGRY
$1.8B
-22
SHLD icon
1211
Global X Defense Tech ETF
SHLD
$7.77B
-975
SIG icon
1212
Signet Jewelers
SIG
$3.95B
$0 ﹤0.01%
10
SLYV icon
1213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
0
SM icon
1214
SM Energy
SM
$5.74B
$0 ﹤0.01%
28
-37
SMHB icon
1215
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.3M
$0 ﹤0.01%
200
SNDR icon
1216
Schneider National
SNDR
$4.9B
$0 ﹤0.01%
24
SON icon
1217
Sonoco
SON
$5.48B
-12
SOUN icon
1218
SoundHound AI
SOUN
$3.43B
$0 ﹤0.01%
45
SPSM icon
1219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$0 ﹤0.01%
17
SSB icon
1220
SouthState Bank Corp
SSB
$9.67B
-11
STHO icon
1221
Star Holdings Shares of Beneficial Interest
STHO
$103M
-69
TCBI icon
1222
Texas Capital Bancshares
TCBI
$4.22B
$0 ﹤0.01%
8
TDUP icon
1223
ThredUp
TDUP
$481M
$0 ﹤0.01%
76
TENB icon
1224
Tenable Holdings
TENB
$2.36B
$0 ﹤0.01%
+19
TEX icon
1225
Terex
TEX
$7.57B
$0 ﹤0.01%
14