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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
451
Monster Beverage
MNST
$73.9B
$12K ﹤0.01%
169
+3
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
100
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$11K ﹤0.01%
249
-105
FOXA icon
454
Fox Class A
FOXA
$25.4B
$11K ﹤0.01%
152
+5
IQV icon
455
IQVIA
IQV
$29.6B
$11K ﹤0.01%
53
-3
KOD icon
456
Kodiak Sciences
KOD
$1.52B
$11K ﹤0.01%
411
-107
MRVL icon
457
Marvell Technology
MRVL
$78.2B
$11K ﹤0.01%
139
NEWT icon
458
NewtekOne
NEWT
$346M
$11K ﹤0.01%
1,000
+400
NLOP
459
Net Lease Office Properties
NLOP
$213M
$11K ﹤0.01%
428
NOC icon
460
Northrop Grumman
NOC
$107B
$11K ﹤0.01%
21
-1
QS icon
461
QuantumScape Corp
QS
$4.02B
$11K ﹤0.01%
1,121
RBLX icon
462
Roblox
RBLX
$45B
$11K ﹤0.01%
143
-9
ROIV icon
463
Roivant Sciences
ROIV
$20.6B
$11K ﹤0.01%
522
+22
RSG icon
464
Republic Services
RSG
$71.3B
$11K ﹤0.01%
52
+1
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$11K ﹤0.01%
135
SNPS icon
466
Synopsys
SNPS
$83.8B
$11K ﹤0.01%
24
+3
AIG icon
467
American International
AIG
$42.2B
$11K ﹤0.01%
136
+15
AME icon
468
Ametek
AME
$50.8B
$11K ﹤0.01%
56
-3
CSWC icon
469
Capital Southwest
CSWC
$1.33B
$11K ﹤0.01%
+500
DD icon
470
DuPont de Nemours
DD
$18.5B
$11K ﹤0.01%
276
-403
DMLP icon
471
Dorchester Minerals
DMLP
$1.3B
$11K ﹤0.01%
512
+200
EMR icon
472
Emerson Electric
EMR
$77.8B
$11K ﹤0.01%
83
-5
EQIX icon
473
Equinix
EQIX
$92.1B
$11K ﹤0.01%
15
-3
EXEL icon
474
Exelixis
EXEL
$10.8B
$11K ﹤0.01%
271
+11
LVS icon
475
Las Vegas Sands
LVS
$36B
$11K ﹤0.01%
172
+18