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
WAB icon
601
Wabtec
WAB
$34.5B
$6K ﹤0.01%
30
+18
WDAY icon
602
Workday
WDAY
$61B
$6K ﹤0.01%
27
-78
WTW icon
603
Willis Towers Watson
WTW
$30.6B
$6K ﹤0.01%
21
+6
ZS icon
604
Zscaler
ZS
$47B
$6K ﹤0.01%
22
+4
RDDT icon
605
Reddit
RDDT
$35.8B
$6K ﹤0.01%
40
+30
ANSS
606
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
+1
APA icon
607
APA Corp
APA
$8.74B
$5K ﹤0.01%
291
+66
AWK icon
608
American Water Works
AWK
$25.8B
$5K ﹤0.01%
42
+20
AZN icon
609
AstraZeneca
AZN
$278B
$5K ﹤0.01%
74
-102
CC icon
610
Chemours
CC
$1.73B
$5K ﹤0.01%
496
+186
CFG icon
611
Citizens Financial Group
CFG
$21.9B
$5K ﹤0.01%
113
+9
CSGP icon
612
CoStar Group
CSGP
$28.8B
$5K ﹤0.01%
70
+56
CTSH icon
613
Cognizant
CTSH
$35B
$5K ﹤0.01%
75
+22
EBAY icon
614
eBay
EBAY
$37.7B
$5K ﹤0.01%
80
+52
EBND icon
615
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$5K ﹤0.01%
251
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$16.1B
$5K ﹤0.01%
75
GRMN icon
617
Garmin
GRMN
$36.6B
$5K ﹤0.01%
27
+19
GUNR icon
618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.31B
$5K ﹤0.01%
144
HUM icon
619
Humana
HUM
$28.3B
$5K ﹤0.01%
22
+11
ILMN icon
620
Illumina
ILMN
$18.7B
$5K ﹤0.01%
53
+28
IT icon
621
Gartner
IT
$16.5B
$5K ﹤0.01%
13
+7
IXC icon
622
iShares Global Energy ETF
IXC
$1.95B
$5K ﹤0.01%
144
LULU icon
623
lululemon athletica
LULU
$19.7B
$5K ﹤0.01%
22
+4
MDB icon
624
MongoDB
MDB
$27.8B
$5K ﹤0.01%
27
-15
MKSI icon
625
MKS Inc
MKSI
$9.56B
$5K ﹤0.01%
53
+40