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
HIW icon
1276
Highwoods Properties
HIW
$2.36B
$0 ﹤0.01%
28
HLLY icon
1277
Holley
HLLY
$375M
$0 ﹤0.01%
+251
HLI icon
1278
Houlihan Lokey
HLI
$9.84B
$0 ﹤0.01%
4
+2
HLN icon
1279
Haleon
HLN
$44.5B
$0 ﹤0.01%
100
HLNE icon
1280
Hamilton Lane
HLNE
$4.26B
$0 ﹤0.01%
2
HMN icon
1281
Horace Mann Educators
HMN
$1.73B
$0 ﹤0.01%
17
HOMB icon
1282
Home BancShares
HOMB
$5.35B
-19
HOV icon
1283
Hovnanian Enterprises
HOV
$662M
$0 ﹤0.01%
+5
HP icon
1284
Helmerich & Payne
HP
$3.51B
$0 ﹤0.01%
+25
HSIC icon
1285
Henry Schein
HSIC
$8.38B
$0 ﹤0.01%
8
HSTM icon
1286
HealthStream
HSTM
$599M
$0 ﹤0.01%
23
HUN icon
1287
Huntsman Corp
HUN
$2.27B
$0 ﹤0.01%
52
+5
HWC icon
1288
Hancock Whitney
HWC
$5.23B
$0 ﹤0.01%
14
IBDQ
1289
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-185
IBDR icon
1290
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
-193
IBDT icon
1291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
-185
IBDY icon
1292
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
-91
IBIT icon
1293
iShares Bitcoin Trust
IBIT
$53.6B
$0 ﹤0.01%
1
-1,222
ICFI icon
1294
ICF International
ICFI
$1.2B
$0 ﹤0.01%
6
IMXI icon
1295
International Money Express
IMXI
$476M
$0 ﹤0.01%
+54
IPGP icon
1296
IPG Photonics
IPGP
$4.87B
$0 ﹤0.01%
9
IRWD icon
1297
Ironwood Pharmaceuticals
IRWD
$636M
$0 ﹤0.01%
+408
IVW icon
1298
iShares S&P 500 Growth ETF
IVW
$61.8B
$0 ﹤0.01%
+3
IYH icon
1299
iShares US Healthcare ETF
IYH
$2.93B
-400
IYW icon
1300
iShares US Technology ETF
IYW
$18.3B
-85