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
MOS icon
626
The Mosaic Company
MOS
$7.82B
$5K ﹤0.01%
158
+41
MTD icon
627
Mettler-Toledo International
MTD
$28.4B
$5K ﹤0.01%
5
+3
ODFL icon
628
Old Dominion Freight Line
ODFL
$27.1B
$5K ﹤0.01%
31
+5
ONB icon
629
Old National Bancorp
ONB
$7.77B
$5K ﹤0.01%
235
+149
ON icon
630
ON Semiconductor
ON
$18.8B
$5K ﹤0.01%
114
+30
PNFP icon
631
Pinnacle Financial Partners
PNFP
$6.59B
$5K ﹤0.01%
50
+33
PPG icon
632
PPG Industries
PPG
$21.4B
$5K ﹤0.01%
49
+19
PXH icon
633
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$5K ﹤0.01%
240
RACE icon
634
Ferrari
RACE
$72.2B
$5K ﹤0.01%
12
RKT icon
635
Rocket Companies
RKT
$45.9B
$5K ﹤0.01%
400
ROIV icon
636
Roivant Sciences
ROIV
$14.1B
$5K ﹤0.01%
500
ROK icon
637
Rockwell Automation
ROK
$41.3B
$5K ﹤0.01%
17
+1
ROL icon
638
Rollins
ROL
$28B
$5K ﹤0.01%
90
+7
SEIC icon
639
SEI Investments
SEIC
$9.61B
$5K ﹤0.01%
58
+31
STZ icon
640
Constellation Brands
STZ
$22.9B
$5K ﹤0.01%
32
+11
TEAM icon
641
Atlassian
TEAM
$38.2B
$5K ﹤0.01%
29
-140
UHS icon
642
Universal Health Services
UHS
$14.2B
$5K ﹤0.01%
28
+1
VICI icon
643
VICI Properties
VICI
$32.1B
$5K ﹤0.01%
184
+78
WBD icon
644
Warner Bros
WBD
$55.7B
$5K ﹤0.01%
518
+375
WEC icon
645
WEC Energy
WEC
$36.3B
$5K ﹤0.01%
57
+28
ACI icon
646
Albertsons Companies
ACI
$9.93B
$4K ﹤0.01%
206
+22
ALGN icon
647
Align Technology
ALGN
$9.48B
$4K ﹤0.01%
24
+17
ARCC icon
648
Ares Capital
ARCC
$14.1B
$4K ﹤0.01%
200
ARQT icon
649
Arcutis Biotherapeutics
ARQT
$3.21B
$4K ﹤0.01%
+335
BHP icon
650
BHP
BHP
$138B
$4K ﹤0.01%
89