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
$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 1.99%
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
$17.8B
$7K ﹤0.01%
24
+4
REGN icon
577
Regeneron Pharmaceuticals
REGN
$82.2B
$7K ﹤0.01%
13
RGEN icon
578
Repligen
RGEN
$7.81B
$7K ﹤0.01%
54
+4
ROIV icon
579
Roivant Sciences
ROIV
$19B
$7K ﹤0.01%
500
SMR icon
580
NuScale Power
SMR
$4.25B
$7K ﹤0.01%
214
+100
WCN icon
581
Waste Connections
WCN
$43.9B
$7K ﹤0.01%
41
-2
WDAY icon
582
Workday
WDAY
$37.9B
$7K ﹤0.01%
31
+4
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$7K ﹤0.01%
164
-116
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$7K ﹤0.01%
100
ZS icon
585
Zscaler
ZS
$26.7B
$7K ﹤0.01%
26
+4
ELM
586
Elm Market Navigator ETF
ELM
$543M
$7K ﹤0.01%
281
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.32B
$6K ﹤0.01%
489
-12
ABUS icon
588
Arbutus Biopharma
ABUS
$792M
$6K ﹤0.01%
1,500
AGNC icon
589
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
684
+23
ARQT icon
590
Arcutis Biotherapeutics
ARQT
$3.18B
$6K ﹤0.01%
335
AWK icon
591
American Water Works
AWK
$24B
$6K ﹤0.01%
49
+7
BAB icon
592
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$6K ﹤0.01%
230
BR icon
593
Broadridge
BR
$19.5B
$6K ﹤0.01%
26
-4
CAG icon
594
Conagra Brands
CAG
$9.51B
$6K ﹤0.01%
339
+217
CFG icon
595
Citizens Financial Group
CFG
$28.6B
$6K ﹤0.01%
113
CGBD icon
596
Carlyle Secured Lending
CGBD
$883M
$6K ﹤0.01%
500
CHD icon
597
Church & Dwight Co
CHD
$24.2B
$6K ﹤0.01%
71
+8
CMS icon
598
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
86
+28
CSGP icon
599
CoStar Group
CSGP
$20.1B
$6K ﹤0.01%
72
+2
EFX icon
600
Equifax
EFX
$23.5B
$6K ﹤0.01%
26
-2