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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
576
Insulet
PODD
$20.2B
$7K ﹤0.01%
24
+4
REGN icon
577
Regeneron Pharmaceuticals
REGN
$77B
$7K ﹤0.01%
13
RGEN icon
578
Repligen
RGEN
$9.12B
$7K ﹤0.01%
54
+4
ROIV icon
579
Roivant Sciences
ROIV
$16.1B
$7K ﹤0.01%
500
SMR icon
580
NuScale Power
SMR
$5.71B
$7K ﹤0.01%
214
+100
WCN icon
581
Waste Connections
WCN
$42.8B
$7K ﹤0.01%
41
-2
WDAY icon
582
Workday
WDAY
$49.1B
$7K ﹤0.01%
31
+4
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$7K ﹤0.01%
164
-116
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$7K ﹤0.01%
100
ZS icon
585
Zscaler
ZS
$34.1B
$7K ﹤0.01%
26
+4
ELM
586
Elm Market Navigator ETF
ELM
$519M
$7K ﹤0.01%
281
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.3B
$6K ﹤0.01%
489
-12
NEWT icon
588
NewtekOne
NEWT
$423M
$6K ﹤0.01%
600
NRG icon
589
NRG Energy
NRG
$29.1B
$6K ﹤0.01%
38
-3
WAT icon
590
Waters Corp
WAT
$23.1B
$6K ﹤0.01%
22
+8
WSM icon
591
Williams-Sonoma
WSM
$25.3B
$6K ﹤0.01%
34
+8
SFNC icon
592
Simmons First National
SFNC
$2.78B
$6K ﹤0.01%
345
TECH icon
593
Bio-Techne
TECH
$10.7B
$6K ﹤0.01%
112
+61
ABUS icon
594
Arbutus Biopharma
ABUS
$781M
$6K ﹤0.01%
1,500
AGNC icon
595
AGNC Investment
AGNC
$12.8B
$6K ﹤0.01%
684
+23
ARQT icon
596
Arcutis Biotherapeutics
ARQT
$3.17B
$6K ﹤0.01%
335
AWK icon
597
American Water Works
AWK
$26B
$6K ﹤0.01%
49
+7
BAB icon
598
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6K ﹤0.01%
230
BR icon
599
Broadridge
BR
$25.5B
$6K ﹤0.01%
26
-4
CAG icon
600
Conagra Brands
CAG
$8.11B
$6K ﹤0.01%
339
+217