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
$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 3.57%
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
GDDY icon
651
GoDaddy
GDDY
$12.4B
$5K ﹤0.01%
41
+13
LYFT icon
652
Lyft
LYFT
$5.25B
$5K ﹤0.01%
300
MTD icon
653
Mettler-Toledo International
MTD
$25.6B
$5K ﹤0.01%
4
-1
USAC icon
654
USA Compression Partners
USAC
$4.02B
$5K ﹤0.01%
+250
UTF icon
655
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$5K ﹤0.01%
247
+5
VICI icon
656
VICI Properties
VICI
$31.7B
$5K ﹤0.01%
193
-4
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5K ﹤0.01%
107
CARR icon
658
Carrier Global
CARR
$50.5B
$5K ﹤0.01%
103
-39
CHD icon
659
Church & Dwight Co
CHD
$23.6B
$5K ﹤0.01%
62
-9
CLX icon
660
Clorox
CLX
$13.7B
$5K ﹤0.01%
52
-121
NRG icon
661
NRG Energy
NRG
$34.4B
$5K ﹤0.01%
35
-3
NTAP icon
662
NetApp
NTAP
$20.2B
$5K ﹤0.01%
52
+9
NXDT
663
NexPoint Diversified Real Estate Trust
NXDT
$225M
$5K ﹤0.01%
+1,537
ORI icon
664
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
113
+13
OXM icon
665
Oxford Industries
OXM
$580M
$5K ﹤0.01%
150
PCG icon
666
PG&E
PCG
$39.8B
$5K ﹤0.01%
338
-67
PSTG icon
667
Pure Storage
PSTG
$20.2B
$5K ﹤0.01%
76
-6
QBTS icon
668
D-Wave Quantum
QBTS
$6.96B
$5K ﹤0.01%
200
+100
RGLD icon
669
Royal Gold
RGLD
$23.4B
$5K ﹤0.01%
26
-1
SCCO icon
670
Southern Copper
SCCO
$158B
$5K ﹤0.01%
37
-1
SDOG icon
671
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$5K ﹤0.01%
89
-83
SNV
672
DELISTED
Synovus
SNV
$5K ﹤0.01%
102
-1
SPRY icon
673
ARS Pharmaceuticals
SPRY
$901M
$5K ﹤0.01%
500
STZ icon
674
Constellation Brands
STZ
$25.5B
$5K ﹤0.01%
37
+24
TAP icon
675
Molson Coors Class B
TAP
$8.85B
$5K ﹤0.01%
115
+55