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 3.58%
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
AGNC icon
576
AGNC Investment
AGNC
$12.1B
$7K ﹤0.01%
706
+22
AMLP icon
577
Alerian MLP ETF
AMLP
$11.9B
$7K ﹤0.01%
168
CPRT icon
578
Copart
CPRT
$32.5B
$7K ﹤0.01%
199
-21
EQT icon
579
EQT Corp
EQT
$35.6B
$7K ﹤0.01%
132
-12
ES icon
580
Eversource Energy
ES
$25.7B
$7K ﹤0.01%
109
+1
FIX icon
581
Comfort Systems
FIX
$59.1B
$7K ﹤0.01%
8
-49
INDI icon
582
indie Semiconductor
INDI
$702M
$7K ﹤0.01%
2,187
-157
IYR icon
583
iShares US Real Estate ETF
IYR
$4.14B
$7K ﹤0.01%
77
-67
JBL icon
584
Jabil
JBL
$34.8B
$7K ﹤0.01%
33
+2
LMND icon
585
Lemonade
LMND
$5.25B
$7K ﹤0.01%
100
PAYX icon
586
Paychex
PAYX
$33.4B
$7K ﹤0.01%
67
+21
PCAR icon
587
PACCAR
PCAR
$67.5B
$7K ﹤0.01%
73
-10
PODD icon
588
Insulet
PODD
$13.9B
$7K ﹤0.01%
26
+2
RIOT icon
589
Riot Platforms
RIOT
$6.87B
$7K ﹤0.01%
571
-32
ROK icon
590
Rockwell Automation
ROK
$46.5B
$7K ﹤0.01%
20
+1
SBAC icon
591
SBA Communications
SBAC
$23.4B
$7K ﹤0.01%
38
+21
SBSW icon
592
Sibanye-Stillwater
SBSW
$9.54B
$7K ﹤0.01%
500
SWKS icon
593
Skyworks Solutions
SWKS
$8.94B
$7K ﹤0.01%
118
-20
TGT icon
594
Target
TGT
$59B
$7K ﹤0.01%
75
+22
TWLO icon
595
Twilio
TWLO
$22.1B
$7K ﹤0.01%
51
+4
U icon
596
Unity
U
$11.6B
$7K ﹤0.01%
172
+12
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
100
ZTS icon
598
Zoetis
ZTS
$51.6B
$7K ﹤0.01%
61
-36
ASBP
599
Aspire Biopharma
ASBP
$1.32M
$7K ﹤0.01%
1,353
INSM icon
600
Insmed
INSM
$30.8B
$6K ﹤0.01%
38