AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMN icon
1476
Horace Mann Educators
HMN
$1.84B
$0 ﹤0.01%
17
HOMB icon
1477
Home BancShares
HOMB
$5.55B
-19
HOV icon
1478
Hovnanian Enterprises
HOV
$765M
$0 ﹤0.01%
+5
HP icon
1479
Helmerich & Payne
HP
$2.78B
$0 ﹤0.01%
+25
HQY icon
1480
HealthEquity
HQY
$8.79B
$0 ﹤0.01%
7
HRB icon
1481
H&R Block
HRB
$5.33B
$0 ﹤0.01%
+10
HRTG icon
1482
Heritage Insurance Holdings
HRTG
$880M
$0 ﹤0.01%
19
HSIC icon
1483
Henry Schein
HSIC
$8.64B
$0 ﹤0.01%
8
HSTM icon
1484
HealthStream
HSTM
$749M
$0 ﹤0.01%
23
HUN icon
1485
Huntsman Corp
HUN
$1.82B
$0 ﹤0.01%
52
+5
HWC icon
1486
Hancock Whitney
HWC
$5.17B
$0 ﹤0.01%
14
IBDR icon
1487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
-193
IBDT icon
1488
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
-185
IBDY icon
1489
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
-91
AGS
1490
DELISTED
PlayAGS
AGS
-81
AHH
1491
Armada Hoffler Properties
AHH
$533M
$0 ﹤0.01%
72
CHEF icon
1492
Chefs' Warehouse
CHEF
$2.42B
$0 ﹤0.01%
9
CHPT icon
1493
ChargePoint
CHPT
$179M
-5
CHRW icon
1494
C.H. Robinson
CHRW
$19B
$0 ﹤0.01%
7
HEFA icon
1495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
-854
IBDQ icon
1496
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
-185
TRUP icon
1497
Trupanion
TRUP
$1.48B
$0 ﹤0.01%
14
MIAX
1498
Miami International Holdings
MIAX
$3.63B
$0 ﹤0.01%
+15
ABR icon
1499
Arbor Realty Trust
ABR
$1.7B
$0 ﹤0.01%
13
AFG icon
1500
American Financial Group
AFG
$11.3B
$0 ﹤0.01%
4
-4