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 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

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
SIRI icon
1351
SiriusXM
SIRI
$7.01B
-158
SITC icon
1352
SITE Centers
SITC
$340M
-83
SITE icon
1353
SiteOne Landscape Supply
SITE
$6.63B
$0 ﹤0.01%
4
SJM icon
1354
J.M. Smucker
SJM
$11.5B
$0 ﹤0.01%
8
+1
SLAB icon
1355
Silicon Laboratories
SLAB
$6.77B
$0 ﹤0.01%
3
SLDP icon
1356
Solid Power
SLDP
$844M
$0 ﹤0.01%
+203
SLS icon
1357
SELLAS Life Sciences
SLS
$640M
$0 ﹤0.01%
573
SLYG icon
1358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
0
SLYV icon
1359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
0
SMHB icon
1360
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$25.3M
$0 ﹤0.01%
200
DKS icon
1361
Dick's Sporting Goods
DKS
$18.2B
$0 ﹤0.01%
+2
DLB icon
1362
Dolby
DLB
$6.36B
-7
DNLI icon
1363
Denali Therapeutics
DNLI
$3.25B
$0 ﹤0.01%
40
DOCN icon
1364
DigitalOcean
DOCN
$5.92B
$0 ﹤0.01%
+18
DPZ icon
1365
Domino's
DPZ
$13.2B
$0 ﹤0.01%
2
-1
DUOL icon
1366
Duolingo
DUOL
$5.58B
-5
DVAX icon
1367
Dynavax Technologies
DVAX
$1.76B
-95
DXC icon
1368
DXC Technology
DXC
$2.43B
$0 ﹤0.01%
65
+38
DXJ icon
1369
WisdomTree Japan Hedged Equity Fund
DXJ
$6.41B
$0 ﹤0.01%
+2
DYNF icon
1370
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$0 ﹤0.01%
+9
EFG icon
1371
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$0 ﹤0.01%
+2
EHAB icon
1372
Enhabit
EHAB
$561M
-55
EIG icon
1373
Employers Holdings
EIG
$985M
-11
ELME
1374
Elme Communities
ELME
$200M
$0 ﹤0.01%
39
EMN icon
1375
Eastman Chemical
EMN
$8.94B
-14