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
LPLA icon
676
LPL Financial
LPLA
$30.3B
$4K ﹤0.01%
11
+4
LSPD icon
677
Lightspeed Commerce
LSPD
$1.59B
$4K ﹤0.01%
410
LYFT icon
678
Lyft
LYFT
$7.32B
$4K ﹤0.01%
300
+200
MOH icon
679
Molina Healthcare
MOH
$9.84B
$4K ﹤0.01%
16
+2
NTAP icon
680
NetApp
NTAP
$20.6B
$4K ﹤0.01%
43
+10
NUV icon
681
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
462
ORI icon
682
Old Republic International
ORI
$10.6B
$4K ﹤0.01%
126
+44
PCG icon
683
PG&E
PCG
$34.3B
$4K ﹤0.01%
290
+4
PDI icon
684
PIMCO Dynamic Income Fund
PDI
$7.57B
$4K ﹤0.01%
259
+9
PSTG icon
685
Pure Storage
PSTG
$24.1B
$4K ﹤0.01%
72
+44
RBA icon
686
RB Global
RBA
$21B
$4K ﹤0.01%
46
+25
RF icon
687
Regions Financial
RF
$24.1B
$4K ﹤0.01%
183
+42
RGLD icon
688
Royal Gold
RGLD
$22.4B
$4K ﹤0.01%
27
+9
RWO icon
689
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$4K ﹤0.01%
110
SCHD icon
690
Schwab US Dividend Equity ETF
SCHD
$75.6B
$4K ﹤0.01%
167
-1,172
SMR icon
691
NuScale Power
SMR
$5.71B
$4K ﹤0.01%
+114
SPHR icon
692
Sphere Entertainment
SPHR
$3.4B
$4K ﹤0.01%
100
STNE icon
693
StoneCo
STNE
$3.8B
$4K ﹤0.01%
300
TYL icon
694
Tyler Technologies
TYL
$18.9B
$4K ﹤0.01%
8
+3
UNIT
695
Uniti Group
UNIT
$1.8B
$4K ﹤0.01%
1,000
UPST icon
696
Upstart Holdings
UPST
$4.68B
$4K ﹤0.01%
73
+22
WAT icon
697
Waters Corp
WAT
$23.1B
$4K ﹤0.01%
14
+1
WRB icon
698
W.R. Berkley
WRB
$25.8B
$4K ﹤0.01%
61
+13
VTRS icon
699
Viatris
VTRS
$14.8B
$3K ﹤0.01%
438
+219
AQST icon
700
Aquestive Therapeutics
AQST
$404M
$3K ﹤0.01%
1,000