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
HWC icon
1451
Hancock Whitney
HWC
$5.74B
$0 ﹤0.01%
14
IBDQ
1452
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-185
IBDR icon
1453
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
-193
IBDT icon
1454
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
-185
IBDY icon
1455
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.02B
-91
IBIT icon
1456
iShares Bitcoin Trust
IBIT
$52.6B
$0 ﹤0.01%
1
-1,222
ICFI icon
1457
ICF International
ICFI
$1.61B
$0 ﹤0.01%
6
ICVT icon
1458
iShares Convertible Bond ETF
ICVT
$5.45B
$0 ﹤0.01%
+1
IDCC icon
1459
InterDigital
IDCC
$9.02B
$0 ﹤0.01%
2
IEX icon
1460
IDEX
IEX
$16.1B
$0 ﹤0.01%
3
-9
IMVT icon
1461
Immunovant
IMVT
$5.43B
$0 ﹤0.01%
+29
IMXI icon
1462
International Money Express
IMXI
$462M
$0 ﹤0.01%
+54
INVA icon
1463
Innoviva
INVA
$1.63B
$0 ﹤0.01%
34
IOT icon
1464
Samsara
IOT
$16.1B
$0 ﹤0.01%
26
-14
IOVA icon
1465
Iovance Biotherapeutics
IOVA
$1.03B
$0 ﹤0.01%
+268
IPAR icon
1466
Interparfums
IPAR
$3.23B
$0 ﹤0.01%
10
+5
IPGP icon
1467
IPG Photonics
IPGP
$4.66B
$0 ﹤0.01%
9
IRWD icon
1468
Ironwood Pharmaceuticals
IRWD
$747M
$0 ﹤0.01%
+408
IVW icon
1469
iShares S&P 500 Growth ETF
IVW
$65.4B
$0 ﹤0.01%
+3
IYH icon
1470
iShares US Healthcare ETF
IYH
$3.31B
-400
IYW icon
1471
iShares US Technology ETF
IYW
$20.4B
-85
JACK icon
1472
Jack in the Box
JACK
$390M
-19
JAMF
1473
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+64
JHX icon
1474
James Hardie Industries
JHX
$14.1B
$0 ﹤0.01%
+22
JJSF icon
1475
J&J Snack Foods
JJSF
$1.57B
$0 ﹤0.01%
5
+1