AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 3.58%
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
EXPE icon
651
Expedia Group
EXPE
$26.2B
$5K ﹤0.01%
21
-2
FNB icon
652
FNB Corp
FNB
$6.1B
$5K ﹤0.01%
314
-31
GDDY icon
653
GoDaddy
GDDY
$11.5B
$5K ﹤0.01%
41
+13
LYFT icon
654
Lyft
LYFT
$4.92B
$5K ﹤0.01%
300
MTD icon
655
Mettler-Toledo International
MTD
$21.1B
$5K ﹤0.01%
4
-1
NRG icon
656
NRG Energy
NRG
$27.5B
$5K ﹤0.01%
35
-3
NTAP icon
657
NetApp
NTAP
$23.7B
$5K ﹤0.01%
52
+9
NVO icon
658
Novo Nordisk
NVO
$199B
$5K ﹤0.01%
+100
NXDT
659
NexPoint Diversified Real Estate Trust
NXDT
$254M
$5K ﹤0.01%
+1,537
ORI icon
660
Old Republic International
ORI
$9.61B
$5K ﹤0.01%
113
+13
OXM icon
661
Oxford Industries
OXM
$605M
$5K ﹤0.01%
150
PCG icon
662
PG&E
PCG
$36.6B
$5K ﹤0.01%
338
-67
P
663
Everpure Inc
P
$26.7B
$5K ﹤0.01%
76
-6
QBTS icon
664
D-Wave Quantum
QBTS
$7.76B
$5K ﹤0.01%
200
+100
RGLD icon
665
Royal Gold
RGLD
$19.5B
$5K ﹤0.01%
26
-1
SCCO icon
666
Southern Copper
SCCO
$149B
$5K ﹤0.01%
37
-1
SDOG icon
667
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$5K ﹤0.01%
89
-83
SNV
668
DELISTED
Synovus
SNV
$5K ﹤0.01%
102
-1
SPRY icon
669
ARS Pharmaceuticals
SPRY
$728M
$5K ﹤0.01%
500
STZ icon
670
Constellation Brands
STZ
$24.2B
$5K ﹤0.01%
37
+24
TAP icon
671
Molson Coors Class B
TAP
$7.67B
$5K ﹤0.01%
115
+55
TOL icon
672
Toll Brothers
TOL
$12.2B
$5K ﹤0.01%
43
+8
UHS icon
673
Universal Health Services
UHS
$10.3B
$5K ﹤0.01%
26
+1
USAC icon
674
USA Compression Partners
USAC
$4.3B
$5K ﹤0.01%
+250
UTF icon
675
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$5K ﹤0.01%
247
+5