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
SBSW icon
576
Sibanye-Stillwater
SBSW
$10.1B
$7K ﹤0.01%
500
SWKS icon
577
Skyworks Solutions
SWKS
$8.46B
$7K ﹤0.01%
118
-20
TGT icon
578
Target
TGT
$54.5B
$7K ﹤0.01%
75
+22
TWLO icon
579
Twilio
TWLO
$18.6B
$7K ﹤0.01%
51
+4
U icon
580
Unity
U
$8.98B
$7K ﹤0.01%
172
+12
ABUS icon
581
Arbutus Biopharma
ABUS
$914M
$7K ﹤0.01%
1,500
AGNC icon
582
AGNC Investment
AGNC
$12.1B
$7K ﹤0.01%
706
+22
AMLP icon
583
Alerian MLP ETF
AMLP
$12B
$7K ﹤0.01%
168
CPRT icon
584
Copart
CPRT
$36.5B
$7K ﹤0.01%
199
-21
EQT icon
585
EQT Corp
EQT
$38.5B
$7K ﹤0.01%
132
-12
ES icon
586
Eversource Energy
ES
$28.3B
$7K ﹤0.01%
109
+1
FIX icon
587
Comfort Systems
FIX
$50.3B
$7K ﹤0.01%
8
-49
INDI icon
588
indie Semiconductor
INDI
$573M
$7K ﹤0.01%
2,187
-157
IYR icon
589
iShares US Real Estate ETF
IYR
$4.17B
$7K ﹤0.01%
77
-67
PODD icon
590
Insulet
PODD
$17.1B
$7K ﹤0.01%
26
+2
RIOT icon
591
Riot Platforms
RIOT
$5.8B
$7K ﹤0.01%
571
-32
ROK icon
592
Rockwell Automation
ROK
$43.1B
$7K ﹤0.01%
20
+1
SBAC icon
593
SBA Communications
SBAC
$20.9B
$7K ﹤0.01%
38
+21
WAB icon
594
Wabtec
WAB
$44.5B
$7K ﹤0.01%
36
+3
WCN icon
595
Waste Connections
WCN
$43.4B
$7K ﹤0.01%
40
-1
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$7K ﹤0.01%
164
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7K ﹤0.01%
100
ZTS icon
598
Zoetis
ZTS
$51.6B
$7K ﹤0.01%
61
-36
ASBP
599
Aspire Biopharma
ASBP
$6.58M
$7K ﹤0.01%
1,353
CIEN icon
600
Ciena
CIEN
$42.3B
$6K ﹤0.01%
27
+5