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
$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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFNC icon
601
Simmons First National
SFNC
$2.73B
$6K ﹤0.01%
345
TECH icon
602
Bio-Techne
TECH
$9.96B
$6K ﹤0.01%
112
+61
U icon
603
Unity
U
$19B
$6K ﹤0.01%
160
+17
UTF icon
604
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$6K ﹤0.01%
242
+4
VICI icon
605
VICI Properties
VICI
$30.3B
$6K ﹤0.01%
197
+13
WAB icon
606
Wabtec
WAB
$36.1B
$6K ﹤0.01%
33
+3
WAT icon
607
Waters Corp
WAT
$23.8B
$6K ﹤0.01%
22
+8
WSM icon
608
Williams-Sonoma
WSM
$21.4B
$6K ﹤0.01%
34
+8
ABUS icon
609
Arbutus Biopharma
ABUS
$823M
$6K ﹤0.01%
1,500
AGNC icon
610
AGNC Investment
AGNC
$11.3B
$6K ﹤0.01%
684
+23
ARQT icon
611
Arcutis Biotherapeutics
ARQT
$3.64B
$6K ﹤0.01%
335
AWK icon
612
American Water Works
AWK
$25.6B
$6K ﹤0.01%
49
+7
BAB icon
613
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
230
BR icon
614
Broadridge
BR
$26.6B
$6K ﹤0.01%
26
-4
CAG icon
615
Conagra Brands
CAG
$8.33B
$6K ﹤0.01%
339
+217
CFG icon
616
Citizens Financial Group
CFG
$23.5B
$6K ﹤0.01%
113
CGBD icon
617
Carlyle Secured Lending
CGBD
$935M
$6K ﹤0.01%
500
CHD icon
618
Church & Dwight Co
CHD
$20.2B
$6K ﹤0.01%
71
+8
CMS icon
619
CMS Energy
CMS
$22.1B
$6K ﹤0.01%
86
+28
CSGP icon
620
CoStar Group
CSGP
$29.1B
$6K ﹤0.01%
72
+2
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$15.7B
$6K ﹤0.01%
81
+6
EXR icon
622
Extra Space Storage
EXR
$28.2B
$6K ﹤0.01%
47
-12
FSLR icon
623
First Solar
FSLR
$27.3B
$6K ﹤0.01%
29
+8
GEHC icon
624
GE HealthCare
GEHC
$37.4B
$6K ﹤0.01%
87
+6
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$6K ﹤0.01%
144