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
HSTM icon
1376
HealthStream
HSTM
$666M
$0 ﹤0.01%
23
HUMA icon
1377
Humacyte
HUMA
$222M
$0 ﹤0.01%
+299
HUN icon
1378
Huntsman Corp
HUN
$2.51B
$0 ﹤0.01%
50
-2
HWC icon
1379
Hancock Whitney
HWC
$5.34B
$0 ﹤0.01%
14
IAGG icon
1380
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$0 ﹤0.01%
8
-131
IBCP icon
1381
Independent Bank Corp
IBCP
$686M
$0 ﹤0.01%
+16
IBDU icon
1382
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
– –
-151
ICFI icon
1383
ICF International
ICFI
$1.1B
– –
-6
ICVT icon
1384
iShares Convertible Bond ETF
ICVT
$6.66B
– –
-1
IDCC icon
1385
InterDigital
IDCC
$6.96B
$0 ﹤0.01%
3
+1
IMA
1386
ImageneBio Inc
IMA
$66.7M
$0 ﹤0.01%
+57
IMVT icon
1387
Immunovant
IMVT
$5.89B
$0 ﹤0.01%
29
IMXI icon
1388
International Money Express
IMXI
$458M
– –
-54
INDA icon
1389
iShares MSCI India ETF
INDA
$6.51B
– –
-47
INTA icon
1390
Intapp
INTA
$1.6B
$0 ﹤0.01%
+12
INVA icon
1391
Innoviva
INVA
$1.69B
$0 ﹤0.01%
34
IONS icon
1392
Ionis Pharmaceuticals
IONS
$12.5B
$0 ﹤0.01%
+6
IOT icon
1393
Samsara
IOT
$16.3B
$0 ﹤0.01%
28
+2
IOVA icon
1394
Iovance Biotherapeutics
IOVA
$1.57B
$0 ﹤0.01%
268
IPG
1395
DELISTED
Interpublic Group of Companies
IPG
– –
-41
IPGP icon
1396
IPG Photonics
IPGP
$4.46B
$0 ﹤0.01%
9
IUSB icon
1397
iShares Core Universal USD Bond ETF
IUSB
$36.7B
– –
-45
IVW icon
1398
iShares S&P 500 Growth ETF
IVW
$75.3B
$0 ﹤0.01%
3
JAMF
1399
DELISTED
Jamf
JAMF
$0 ﹤0.01%
64
JBSS icon
1400
John B. Sanfilippo & Son
JBSS
$874M
$0 ﹤0.01%
+8
54 55
56
57 58