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 3.58%
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
TOL icon
676
Toll Brothers
TOL
$13.9B
$5K ﹤0.01%
43
+8
UHS icon
677
Universal Health Services
UHS
$11B
$5K ﹤0.01%
26
+1
WEC icon
678
WEC Energy
WEC
$37.5B
$5K ﹤0.01%
52
+6
WSM icon
679
Williams-Sonoma
WSM
$24B
$5K ﹤0.01%
29
-5
WTFC icon
680
Wintrust Financial
WTFC
$10B
$5K ﹤0.01%
36
+4
ZM icon
681
Zoom
ZM
$26.7B
$5K ﹤0.01%
69
-1
CG icon
682
Carlyle Group
CG
$19B
$4K ﹤0.01%
79
+11
CNP icon
683
CenterPoint Energy
CNP
$27.9B
$4K ﹤0.01%
115
-1
COLB icon
684
Columbia Banking Systems
COLB
$8.61B
$4K ﹤0.01%
147
DECK icon
685
Deckers Outdoor
DECK
$15.8B
$4K ﹤0.01%
40
+2
DTM icon
686
DT Midstream
DTM
$13.5B
$4K ﹤0.01%
36
+4
LSPD icon
687
Lightspeed Commerce
LSPD
$1.36B
$4K ﹤0.01%
410
LULU icon
688
lululemon athletica
LULU
$19.3B
$4K ﹤0.01%
23
+5
ROP icon
689
Roper Technologies
ROP
$36.8B
$4K ﹤0.01%
9
-8
RWO icon
690
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4K ﹤0.01%
110
SAR icon
691
Saratoga Investment
SAR
$377M
$4K ﹤0.01%
+204
SCHD icon
692
Schwab US Dividend Equity ETF
SCHD
$87.3B
$4K ﹤0.01%
167
TEAM icon
693
Atlassian
TEAM
$18.9B
$4K ﹤0.01%
26
+9
TER icon
694
Teradyne
TER
$58.7B
$4K ﹤0.01%
23
+3
THRM icon
695
Gentherm
THRM
$907M
$4K ﹤0.01%
113
ARCC icon
696
Ares Capital
ARCC
$13.7B
$4K ﹤0.01%
200
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.48B
$4K ﹤0.01%
93
-28
AWK icon
698
American Water Works
AWK
$26B
$4K ﹤0.01%
31
-18
KEEL
699
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$4K ﹤0.01%
2,104
+1,600
BR icon
700
Broadridge
BR
$18.8B
$4K ﹤0.01%
20
-6