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
ZM icon
651
Zoom
ZM
$25B
$5K ﹤0.01%
70
+6
AZN icon
652
AstraZeneca
AZN
$280B
$5K ﹤0.01%
74
CHTR icon
653
Charter Communications
CHTR
$25.6B
$5K ﹤0.01%
19
-9
DG icon
654
Dollar General
DG
$24.2B
$5K ﹤0.01%
58
-2
EBND icon
655
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$5K ﹤0.01%
251
EHC icon
656
Encompass Health
EHC
$11.5B
$5K ﹤0.01%
44
+13
EME icon
657
Emcor
EME
$27.1B
$5K ﹤0.01%
9
FE icon
658
FirstEnergy
FE
$26.4B
$5K ﹤0.01%
125
+12
FNB icon
659
FNB Corp
FNB
$5.95B
$5K ﹤0.01%
345
+31
HOLX icon
660
Hologic
HOLX
$16.7B
$5K ﹤0.01%
76
+8
ICCM icon
661
IceCure Medical
ICCM
$48.5M
$5K ﹤0.01%
5,851
+851
INSM icon
662
Insmed
INSM
$44.1B
$5K ﹤0.01%
38
+2
LH icon
663
Labcorp
LH
$22B
$5K ﹤0.01%
20
+8
LMND icon
664
Lemonade
LMND
$5.39B
$5K ﹤0.01%
100
MOS icon
665
The Mosaic Company
MOS
$7.74B
$5K ﹤0.01%
158
RGLD icon
666
Royal Gold
RGLD
$16.9B
$5K ﹤0.01%
27
ROL icon
667
Rollins
ROL
$29.3B
$5K ﹤0.01%
95
+5
RWO icon
668
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$5K ﹤0.01%
110
SBSW icon
669
Sibanye-Stillwater
SBSW
$8.95B
$5K ﹤0.01%
500
SEIC icon
670
SEI Investments
SEIC
$9.79B
$5K ﹤0.01%
70
+12
SNV icon
671
Synovus
SNV
$6.77B
$5K ﹤0.01%
103
-32
SPRY icon
672
ARS Pharmaceuticals
SPRY
$894M
$5K ﹤0.01%
500
STNE icon
673
StoneCo
STNE
$4.58B
$5K ﹤0.01%
300
STX icon
674
Seagate
STX
$58.1B
$5K ﹤0.01%
23
+5
ACLS icon
675
Axcelis
ACLS
$2.56B
$4K ﹤0.01%
42