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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUST icon
576
Ouster
OUST
$1.58B
$6K ﹤0.01%
270
+70
VMC icon
577
Vulcan Materials
VMC
$40.4B
$6K ﹤0.01%
25
+11
WAB icon
578
Wabtec
WAB
$39.3B
$6K ﹤0.01%
30
+18
WDAY icon
579
Workday
WDAY
$49.1B
$6K ﹤0.01%
27
-78
WTW icon
580
Willis Towers Watson
WTW
$31.5B
$6K ﹤0.01%
21
+6
OXM icon
581
Oxford Industries
OXM
$605M
$6K ﹤0.01%
150
PODD icon
582
Insulet
PODD
$20.2B
$6K ﹤0.01%
20
+3
REGN icon
583
Regeneron Pharmaceuticals
REGN
$77B
$6K ﹤0.01%
13
+4
RGEN icon
584
Repligen
RGEN
$9.12B
$6K ﹤0.01%
50
-11
RIOT icon
585
Riot Platforms
RIOT
$7.15B
$6K ﹤0.01%
603
+555
RJF icon
586
Raymond James Financial
RJF
$33.9B
$6K ﹤0.01%
45
+12
SFNC icon
587
Simmons First National
SFNC
$2.78B
$6K ﹤0.01%
345
SNV
588
DELISTED
Synovus
SNV
$6K ﹤0.01%
135
+63
BRO icon
589
Brown & Brown
BRO
$27.3B
$6K ﹤0.01%
55
+10
CBOE icon
590
Cboe Global Markets
CBOE
$28.6B
$6K ﹤0.01%
27
+6
CGBD icon
591
Carlyle Secured Lending
CGBD
$938M
$6K ﹤0.01%
500
CHD icon
592
Church & Dwight Co
CHD
$21.8B
$6K ﹤0.01%
63
+8
CNC icon
593
Centene
CNC
$22.5B
$6K ﹤0.01%
118
+49
CRH icon
594
CRH
CRH
$82.2B
$6K ﹤0.01%
+73
HUBS icon
595
HubSpot
HUBS
$16.3B
$6K ﹤0.01%
12
+7
IAGG icon
596
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$6K ﹤0.01%
131
INCY icon
597
Incyte
INCY
$20.9B
$6K ﹤0.01%
92
+38
JBL icon
598
Jabil
JBL
$26.5B
$6K ﹤0.01%
31
+1
K
599
DELISTED
Kellanova
K
$6K ﹤0.01%
84
+14
L icon
600
Loews
L
$21.2B
$6K ﹤0.01%
67
+18