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
HHH icon
576
Howard Hughes
HHH
$5.01B
$6K ﹤0.01%
96
HSY icon
577
Hershey
HSY
$36.7B
$6K ﹤0.01%
37
+1
HUBS icon
578
HubSpot
HUBS
$19.7B
$6K ﹤0.01%
12
+7
IAGG icon
579
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6K ﹤0.01%
131
INCY icon
580
Incyte
INCY
$20.5B
$6K ﹤0.01%
92
+38
JBL icon
581
Jabil
JBL
$21.4B
$6K ﹤0.01%
31
+1
K icon
582
Kellanova
K
$29B
$6K ﹤0.01%
84
+14
L icon
583
Loews
L
$21.7B
$6K ﹤0.01%
67
+18
LEN icon
584
Lennar Class A
LEN
$30B
$6K ﹤0.01%
59
+22
LUMN icon
585
Lumen
LUMN
$8.33B
$6K ﹤0.01%
1,417
+1,000
LVS icon
586
Las Vegas Sands
LVS
$44.4B
$6K ﹤0.01%
154
+5
NEWT icon
587
NewtekOne
NEWT
$289M
$6K ﹤0.01%
600
+200
NRG icon
588
NRG Energy
NRG
$31.7B
$6K ﹤0.01%
41
+23
OUST icon
589
Ouster
OUST
$1.27B
$6K ﹤0.01%
270
+70
OXM icon
590
Oxford Industries
OXM
$504M
$6K ﹤0.01%
150
PODD icon
591
Insulet
PODD
$23.3B
$6K ﹤0.01%
20
+3
REGN icon
592
Regeneron Pharmaceuticals
REGN
$74.3B
$6K ﹤0.01%
13
+4
RGEN icon
593
Repligen
RGEN
$8.61B
$6K ﹤0.01%
50
-11
RIOT icon
594
Riot Platforms
RIOT
$5.13B
$6K ﹤0.01%
603
+555
RJF icon
595
Raymond James Financial
RJF
$31.2B
$6K ﹤0.01%
45
+12
SFNC icon
596
Simmons First National
SFNC
$2.56B
$6K ﹤0.01%
345
SNV icon
597
Synovus
SNV
$6.36B
$6K ﹤0.01%
135
+63
STT icon
598
State Street
STT
$32.1B
$6K ﹤0.01%
65
+14
UTF icon
599
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$6K ﹤0.01%
238
-49
VMC icon
600
Vulcan Materials
VMC
$37.2B
$6K ﹤0.01%
25
+11