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
PCG icon
676
PG&E
PCG
$35.9B
$4K ﹤0.01%
290
+4
PDI icon
677
PIMCO Dynamic Income Fund
PDI
$7.4B
$4K ﹤0.01%
259
+9
PSTG icon
678
Pure Storage
PSTG
$27.7B
$4K ﹤0.01%
72
+44
RBA icon
679
RB Global
RBA
$18.3B
$4K ﹤0.01%
46
+25
RF icon
680
Regions Financial
RF
$21.3B
$4K ﹤0.01%
183
+42
RGLD icon
681
Royal Gold
RGLD
$15.5B
$4K ﹤0.01%
27
+9
RWO icon
682
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4K ﹤0.01%
110
SCHD icon
683
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4K ﹤0.01%
167
-1,172
SMR icon
684
NuScale Power
SMR
$3.53B
$4K ﹤0.01%
+114
SPHR icon
685
Sphere Entertainment
SPHR
$2.65B
$4K ﹤0.01%
100
STNE icon
686
StoneCo
STNE
$4.24B
$4K ﹤0.01%
300
TYL icon
687
Tyler Technologies
TYL
$19.9B
$4K ﹤0.01%
8
+3
ABUS icon
688
Arbutus Biopharma
ABUS
$873M
$4K ﹤0.01%
1,500
MOH icon
689
Molina Healthcare
MOH
$7.03B
$4K ﹤0.01%
16
+2
NTAP icon
690
NetApp
NTAP
$21.3B
$4K ﹤0.01%
43
+10
NUV icon
691
Nuveen Municipal Value Fund
NUV
$1.88B
$4K ﹤0.01%
462
UNIT
692
Uniti Group
UNIT
$1.55B
$4K ﹤0.01%
1,000
UPST icon
693
Upstart Holdings
UPST
$3.51B
$4K ﹤0.01%
73
+22
WAT icon
694
Waters Corp
WAT
$22.5B
$4K ﹤0.01%
14
+1
WRB icon
695
W.R. Berkley
WRB
$29.3B
$4K ﹤0.01%
61
+13
WSM icon
696
Williams-Sonoma
WSM
$22.1B
$4K ﹤0.01%
26
+6
WTFC icon
697
Wintrust Financial
WTFC
$8.27B
$4K ﹤0.01%
36
+21
ZM icon
698
Zoom
ZM
$24.5B
$4K ﹤0.01%
64
+5
ATO icon
699
Atmos Energy
ATO
$28.2B
$3K ﹤0.01%
24
+9
AVY icon
700
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
21
+18