AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 3.58%
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
URI icon
451
United Rentals
URI
$58.6B
$12K ﹤0.01%
16
-1
WYNN icon
452
Wynn Resorts
WYNN
$9.99B
$12K ﹤0.01%
100
AIG icon
453
American International
AIG
$40.2B
$11K ﹤0.01%
136
+15
AME icon
454
Ametek
AME
$53B
$11K ﹤0.01%
56
-3
CSWC icon
455
Capital Southwest
CSWC
$1.41B
$11K ﹤0.01%
+500
DD icon
456
DuPont de Nemours
DD
$21B
$11K ﹤0.01%
276
-403
DMLP icon
457
Dorchester Minerals
DMLP
$1.31B
$11K ﹤0.01%
512
+200
EMR icon
458
Emerson Electric
EMR
$77.2B
$11K ﹤0.01%
83
-5
EQIX icon
459
Equinix
EQIX
$106B
$11K ﹤0.01%
15
-3
EXEL icon
460
Exelixis
EXEL
$12.9B
$11K ﹤0.01%
271
+11
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$11K ﹤0.01%
249
-105
FOXA icon
462
Fox Class A
FOXA
$27.4B
$11K ﹤0.01%
152
+5
IQV icon
463
IQVIA
IQV
$28.5B
$11K ﹤0.01%
53
-3
KOD icon
464
Kodiak Sciences
KOD
$2.42B
$11K ﹤0.01%
411
-107
LVS icon
465
Las Vegas Sands
LVS
$33.6B
$11K ﹤0.01%
172
+18
MRVL icon
466
Marvell Technology
MRVL
$160B
$11K ﹤0.01%
139
NEWT icon
467
NewtekOne
NEWT
$371M
$11K ﹤0.01%
1,000
+400
NLOP
468
Net Lease Office Properties
NLOP
$176M
$11K ﹤0.01%
428
NOC icon
469
Northrop Grumman
NOC
$77.9B
$11K ﹤0.01%
21
-1
QS icon
470
QuantumScape Corp
QS
$5.29B
$11K ﹤0.01%
1,121
RBLX icon
471
Roblox
RBLX
$31.3B
$11K ﹤0.01%
143
-9
RKT icon
472
Rocket Companies
RKT
$40.4B
$11K ﹤0.01%
615
+151
ROBO icon
473
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$11K ﹤0.01%
159
-10
ROIV icon
474
Roivant Sciences
ROIV
$20.9B
$11K ﹤0.01%
522
+22
RSG icon
475
Republic Services
RSG
$64.2B
$11K ﹤0.01%
52
+1