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
RUM icon
1401
Rumble
RUM
$1.72B
-62
RVMD icon
1402
Revolution Medicines
RVMD
$19.3B
$0 ﹤0.01%
16
-53
SAFT icon
1403
Safety Insurance
SAFT
$1.06B
$0 ﹤0.01%
+7
SANM icon
1404
Sanmina
SANM
$7.22B
$0 ﹤0.01%
8
SBSI icon
1405
Southside Bancshares
SBSI
$938M
$0 ﹤0.01%
+17
SCHH icon
1406
Schwab US REIT ETF
SCHH
$9.19B
$0 ﹤0.01%
20
SCHR icon
1407
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$0 ﹤0.01%
36
SEE icon
1408
Sealed Air
SEE
$6.2B
$0 ﹤0.01%
19
SEM icon
1409
Select Medical
SEM
$2.02B
$0 ﹤0.01%
+41
SENEA icon
1410
Seneca Foods Class A
SENEA
$1.05B
$0 ﹤0.01%
8
SIG icon
1411
Signet Jewelers
SIG
$3.49B
$0 ﹤0.01%
10
SIGA icon
1412
SIGA Technologies
SIGA
$370M
$0 ﹤0.01%
108
SIGI icon
1413
Selective Insurance
SIGI
$4.56B
-12
SIRI icon
1414
SiriusXM
SIRI
$7.84B
-158
SITC icon
1415
SITE Centers
SITC
$279M
-83
SITE icon
1416
SiteOne Landscape Supply
SITE
$5.84B
$0 ﹤0.01%
4
SLDP icon
1417
Solid Power
SLDP
$655M
$0 ﹤0.01%
+203
SLS icon
1418
SELLAS Life Sciences
SLS
$751M
$0 ﹤0.01%
573
SLYG icon
1419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.04B
0
SLYV icon
1420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
0
SMHB icon
1421
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$20.4M
$0 ﹤0.01%
200
TDUP icon
1422
ThredUp
TDUP
$426M
$0 ﹤0.01%
76
TEX icon
1423
Terex
TEX
$6.91B
$0 ﹤0.01%
14
TFSL icon
1424
TFS Financial
TFSL
$4B
$0 ﹤0.01%
41
THG icon
1425
Hanover Insurance
THG
$6.07B
$0 ﹤0.01%
5