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
VICI icon
676
VICI Properties
VICI
$29.9B
$5K ﹤0.01%
193
-4
VMBS icon
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5K ﹤0.01%
107
WEC icon
678
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
52
+6
WSM icon
679
Williams-Sonoma
WSM
$20.2B
$5K ﹤0.01%
29
-5
WTFC icon
680
Wintrust Financial
WTFC
$9.73B
$5K ﹤0.01%
36
+4
ZM icon
681
Zoom
ZM
$29.8B
$5K ﹤0.01%
69
-1
ARCC icon
682
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
200
ARE icon
683
Alexandria Real Estate Equities
ARE
$7.92B
$4K ﹤0.01%
93
-28
AWK icon
684
American Water Works
AWK
$24.5B
$4K ﹤0.01%
31
-18
KEEL
685
Keel Infrastructure Corp
KEEL
$2.58B
$4K ﹤0.01%
2,104
+1,600
BR icon
686
Broadridge
BR
$16.9B
$4K ﹤0.01%
20
-6
CADE
687
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
102
CC icon
688
Chemours
CC
$3.58B
$4K ﹤0.01%
404
-46
CCAP icon
689
Crescent Capital BDC
CCAP
$414M
$4K ﹤0.01%
327
+10
CCI icon
690
Crown Castle
CCI
$37.5B
$4K ﹤0.01%
50
-35
CG icon
691
Carlyle Group
CG
$17.3B
$4K ﹤0.01%
79
+11
CNP icon
692
CenterPoint Energy
CNP
$27.3B
$4K ﹤0.01%
115
-1
COLB icon
693
Columbia Banking Systems
COLB
$8.32B
$4K ﹤0.01%
147
DECK icon
694
Deckers Outdoor
DECK
$13.4B
$4K ﹤0.01%
40
+2
DTM icon
695
DT Midstream
DTM
$15.1B
$4K ﹤0.01%
36
+4
EFX icon
696
Equifax
EFX
$18.8B
$4K ﹤0.01%
22
-4
EIX icon
697
Edison International
EIX
$26.7B
$4K ﹤0.01%
71
+16
EL icon
698
Estee Lauder
EL
$29.1B
$4K ﹤0.01%
44
-5
FITB
699
Fifth Third Bancorp
FITB
$42.5B
$4K ﹤0.01%
93
GRMN icon
700
Garmin
GRMN
$44B
$4K ﹤0.01%
24
-7