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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIR icon
401
Mirion Technologies
MIR
$6.09B
$13K ﹤0.01%
620
NLOP
402
Net Lease Office Properties
NLOP
$438M
$13K ﹤0.01%
428
OPFI icon
403
OppFi
OPFI
$272M
$13K ﹤0.01%
+1,000
PSA icon
404
Public Storage
PSA
$48.1B
$13K ﹤0.01%
47
+24
TRV icon
405
Travelers Companies
TRV
$64.1B
$13K ﹤0.01%
50
+24
TTE icon
406
TotalEnergies
TTE
$141B
$13K ﹤0.01%
222
+112
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$111B
$13K ﹤0.01%
31
+2
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$59.3B
$12K ﹤0.01%
38
+20
AMP icon
409
Ameriprise Financial
AMP
$42.6B
$12K ﹤0.01%
23
+7
CAH icon
410
Cardinal Health
CAH
$48.8B
$12K ﹤0.01%
77
+25
CBRE icon
411
CBRE Group
CBRE
$45.7B
$12K ﹤0.01%
87
+26
CDTX icon
412
Cidara Therapeutics
CDTX
$6.84B
$12K ﹤0.01%
250
ELD icon
413
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$12K ﹤0.01%
443
FAST icon
414
Fastenal
FAST
$46.4B
$12K ﹤0.01%
300
+106
FERG icon
415
Ferguson
FERG
$48.7B
$12K ﹤0.01%
56
+38
FISV
416
Fiserv Inc
FISV
$34.1B
$12K ﹤0.01%
77
+5
HPQ icon
417
HP
HPQ
$22.9B
$12K ﹤0.01%
531
+14
ITW icon
418
Illinois Tool Works
ITW
$70.8B
$12K ﹤0.01%
51
+20
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$12.6B
$12K ﹤0.01%
42
KMB icon
420
Kimberly-Clark
KMB
$34.5B
$12K ﹤0.01%
96
-39
LRCX icon
421
Lam Research
LRCX
$186B
$12K ﹤0.01%
127
+44
PPL icon
422
PPL Corp
PPL
$27.2B
$12K ﹤0.01%
366
-1
RKLB icon
423
Rocket Lab Corp
RKLB
$24.3B
$12K ﹤0.01%
346
+33
RMD icon
424
ResMed
RMD
$35.7B
$12K ﹤0.01%
49
+18
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$37.4B
$12K ﹤0.01%
506
+3