AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 3.58%
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
HHH icon
576
Howard Hughes
HHH
$3.86B
$7K ﹤0.01%
96
HOLX
577
DELISTED
Hologic
HOLX
$7K ﹤0.01%
104
+28
HSY icon
578
Hershey
HSY
$38.6B
$7K ﹤0.01%
40
-8
INDI icon
579
indie Semiconductor
INDI
$913M
$7K ﹤0.01%
2,187
-157
IYR icon
580
iShares US Real Estate ETF
IYR
$4.2B
$7K ﹤0.01%
77
-67
JBL icon
581
Jabil
JBL
$37.4B
$7K ﹤0.01%
33
+2
LMND icon
582
Lemonade
LMND
$4.13B
$7K ﹤0.01%
100
PAYX icon
583
Paychex
PAYX
$31.8B
$7K ﹤0.01%
67
+21
PCAR icon
584
PACCAR
PCAR
$59.3B
$7K ﹤0.01%
73
-10
PODD icon
585
Insulet
PODD
$10.3B
$7K ﹤0.01%
26
+2
RIOT icon
586
Riot Platforms
RIOT
$9.31B
$7K ﹤0.01%
571
-32
ROK icon
587
Rockwell Automation
ROK
$50.8B
$7K ﹤0.01%
20
+1
SBAC icon
588
SBA Communications
SBAC
$21.3B
$7K ﹤0.01%
38
+21
SBSW icon
589
Sibanye-Stillwater
SBSW
$9.31B
$7K ﹤0.01%
500
SWKS icon
590
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
118
-20
TGT icon
591
Target
TGT
$55.9B
$7K ﹤0.01%
75
+22
TWLO icon
592
Twilio
TWLO
$30.1B
$7K ﹤0.01%
51
+4
U icon
593
Unity
U
$11.9B
$7K ﹤0.01%
172
+12
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
100
ZTS icon
595
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
61
-36
ASBP
596
Aspire Biopharma
ASBP
$7.11M
$7K ﹤0.01%
1,353
WAB icon
597
Wabtec
WAB
$45.7B
$7K ﹤0.01%
36
+3
WCN icon
598
Waste Connections
WCN
$39.4B
$7K ﹤0.01%
40
-1
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$7K ﹤0.01%
164
AJG icon
600
Arthur J. Gallagher & Co
AJG
$49.3B
$6K ﹤0.01%
27
-6