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
HOLX icon
651
Hologic
HOLX
$16.7B
$4K ﹤0.01%
68
+30
HUBB icon
652
Hubbell
HUBB
$26B
$4K ﹤0.01%
10
+1
IBDQ
653
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4K ﹤0.01%
+185
IBDR icon
654
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$4K ﹤0.01%
+193
IBDT icon
655
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$4K ﹤0.01%
+185
WSM icon
656
Williams-Sonoma
WSM
$25.3B
$4K ﹤0.01%
26
+6
WTFC icon
657
Wintrust Financial
WTFC
$9.77B
$4K ﹤0.01%
36
+21
ZM icon
658
Zoom
ZM
$24B
$4K ﹤0.01%
64
+5
ABUS icon
659
Arbutus Biopharma
ABUS
$781M
$4K ﹤0.01%
1,500
ACI icon
660
Albertsons Companies
ACI
$8.9B
$4K ﹤0.01%
206
+22
ALGN icon
661
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
24
+17
ARCC icon
662
Ares Capital
ARCC
$15B
$4K ﹤0.01%
200
ARQT icon
663
Arcutis Biotherapeutics
ARQT
$3.17B
$4K ﹤0.01%
+335
BHP icon
664
BHP
BHP
$165B
$4K ﹤0.01%
89
BUR icon
665
Burford Capital
BUR
$2.13B
$4K ﹤0.01%
+290
CCAP icon
666
Crescent Capital BDC
CCAP
$538M
$4K ﹤0.01%
308
+8
CMS icon
667
CMS Energy
CMS
$21.8B
$4K ﹤0.01%
58
+3
DECK icon
668
Deckers Outdoor
DECK
$14.7B
$4K ﹤0.01%
39
-1
DLTR icon
669
Dollar Tree
DLTR
$27.8B
$4K ﹤0.01%
41
-14
EME icon
670
Emcor
EME
$31.3B
$4K ﹤0.01%
9
+6
FANG icon
671
Diamondback Energy
FANG
$43.3B
$4K ﹤0.01%
33
+14
ICCM icon
672
IceCure Medical
ICCM
$46.9M
$4K ﹤0.01%
5,000
+2,500
JAAA icon
673
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$4K ﹤0.01%
84
JOBY icon
674
Joby Aviation
JOBY
$14.1B
$4K ﹤0.01%
467
+167
LMND icon
675
Lemonade
LMND
$5.93B
$4K ﹤0.01%
100