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
AWF
1526
AllianceBernstein Global High Income Fund
AWF
$875M
-100
AWR icon
1527
American States Water
AWR
$2.97B
$0 ﹤0.01%
7
+1
AX icon
1528
Axos Financial
AX
$4.93B
$0 ﹤0.01%
8
AXS icon
1529
AXIS Capital
AXS
$7.43B
$0 ﹤0.01%
6
-5
AZEK
1530
DELISTED
The AZEK Co
AZEK
-22
BATRK icon
1531
Atlanta Braves Holdings Series B
BATRK
$2.72B
$0 ﹤0.01%
15
BBSI icon
1532
Barrett Business Services
BBSI
$729M
$0 ﹤0.01%
16
BBW icon
1533
Build-A-Bear
BBW
$490M
$0 ﹤0.01%
14
BCC icon
1534
Boise Cascade
BCC
$2.71B
$0 ﹤0.01%
8
BIPC icon
1535
Brookfield Infrastructure
BIPC
$4.86B
$0 ﹤0.01%
19
BJ icon
1536
BJs Wholesale Club
BJ
$12.2B
$0 ﹤0.01%
8
+5
BKLN icon
1537
Invesco Senior Loan ETF
BKLN
$6.05B
$0 ﹤0.01%
+24
BRDG
1538
DELISTED
Bridge Investment Group
BRDG
-56
BRKR icon
1539
Bruker
BRKR
$5.55B
-25
BRX icon
1540
Brixmor Property Group
BRX
$8.84B
$0 ﹤0.01%
23
BVFL icon
1541
BV Financial
BVFL
$167M
$0 ﹤0.01%
50
BWX icon
1542
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$0 ﹤0.01%
+1
CANF
1543
Can-Fite BioPharma American Depositary Shares
CANF
$6.5M
$0 ﹤0.01%
5
CARG icon
1544
CarGurus
CARG
$3.23B
$0 ﹤0.01%
21
-38
CART icon
1545
Maplebear
CART
$9.15B
-12
CBSH icon
1546
Commerce Bancshares
CBSH
$7.31B
-9
CCB icon
1547
Coastal Financial
CCB
$1.19B
-6
CCRN icon
1548
Cross Country Healthcare
CCRN
$303M
$0 ﹤0.01%
+23
CF icon
1549
CF Industries
CF
$19.4B
$0 ﹤0.01%
+6
CFLT
1550
DELISTED
Confluent
CFLT
$0 ﹤0.01%
25