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
TECH icon
626
Bio-Techne
TECH
$9.94B
$6K ﹤0.01%
112
+61
U icon
627
Unity
U
$9.42B
$6K ﹤0.01%
160
+17
UTF icon
628
Cohen & Steers Infrastructure Fund
UTF
$2.6B
$6K ﹤0.01%
242
+4
VICI icon
629
VICI Properties
VICI
$31.2B
$6K ﹤0.01%
197
+13
WAB icon
630
Wabtec
WAB
$43.4B
$6K ﹤0.01%
33
+3
WAT icon
631
Waters Corp
WAT
$19.8B
$6K ﹤0.01%
22
+8
WSM icon
632
Williams-Sonoma
WSM
$25.7B
$6K ﹤0.01%
34
+8
AQST icon
633
Aquestive Therapeutics
AQST
$462M
$5K ﹤0.01%
1,000
ATO icon
634
Atmos Energy
ATO
$29.1B
$5K ﹤0.01%
33
+9
AZN icon
635
AstraZeneca
AZN
$316B
$5K ﹤0.01%
74
BMY icon
636
Bristol-Myers Squibb
BMY
$123B
$5K ﹤0.01%
130
-72
CHTR icon
637
Charter Communications
CHTR
$30.7B
$5K ﹤0.01%
19
-9
DG icon
638
Dollar General
DG
$32.4B
$5K ﹤0.01%
58
-2
EBND icon
639
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$5K ﹤0.01%
251
EHC icon
640
Encompass Health
EHC
$11.4B
$5K ﹤0.01%
44
+13
EME icon
641
Emcor
EME
$36.1B
$5K ﹤0.01%
9
FE icon
642
FirstEnergy
FE
$27.7B
$5K ﹤0.01%
125
+12
FNB icon
643
FNB Corp
FNB
$6.58B
$5K ﹤0.01%
345
+31
HOLX icon
644
Hologic
HOLX
$16.8B
$5K ﹤0.01%
76
+8
ICCM icon
645
IceCure Medical
ICCM
$42.2M
$5K ﹤0.01%
5,851
+851
INSM icon
646
Insmed
INSM
$31.5B
$5K ﹤0.01%
38
+2
LH icon
647
Labcorp
LH
$24B
$5K ﹤0.01%
20
+8
LMND icon
648
Lemonade
LMND
$5.09B
$5K ﹤0.01%
100
MOS icon
649
The Mosaic Company
MOS
$9.86B
$5K ﹤0.01%
158
NTAP icon
650
NetApp
NTAP
$20.8B
$5K ﹤0.01%
43