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
CADE
701
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
102
CC icon
702
Chemours
CC
$3.5B
$4K ﹤0.01%
404
-46
CCAP icon
703
Crescent Capital BDC
CCAP
$503M
$4K ﹤0.01%
327
+10
CCI icon
704
Crown Castle
CCI
$38.2B
$4K ﹤0.01%
50
-35
EFX icon
705
Equifax
EFX
$23.9B
$4K ﹤0.01%
22
-4
EIX icon
706
Edison International
EIX
$27.2B
$4K ﹤0.01%
71
+16
EL icon
707
Estee Lauder
EL
$28.2B
$4K ﹤0.01%
44
-5
FITB
708
Fifth Third Bancorp
FITB
$46.2B
$4K ﹤0.01%
93
GRMN icon
709
Garmin
GRMN
$51.5B
$4K ﹤0.01%
24
-7
HUBB icon
710
Hubbell
HUBB
$29B
$4K ﹤0.01%
10
HUM icon
711
Humana
HUM
$25.3B
$4K ﹤0.01%
18
-13
IFF icon
712
International Flavors & Fragrances
IFF
$19B
$4K ﹤0.01%
64
+17
IJK icon
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4K ﹤0.01%
48
-40
JAAA icon
714
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4K ﹤0.01%
84
LEN icon
715
Lennar Class A
LEN
$23.2B
$4K ﹤0.01%
42
-14
MORN icon
716
Morningstar
MORN
$7.18B
$4K ﹤0.01%
21
+15
MRNA icon
717
Moderna
MRNA
$21.6B
$4K ﹤0.01%
136
+80
MSDL icon
718
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$4K ﹤0.01%
+300
MSTR icon
719
Strategy Inc
MSTR
$59.2B
$4K ﹤0.01%
31
-20
NLY icon
720
Annaly Capital Management
NLY
$16.3B
$4K ﹤0.01%
192
NRIX icon
721
Nurix Therapeutics
NRIX
$1.76B
$4K ﹤0.01%
250
NTRA icon
722
Natera
NTRA
$29.4B
$4K ﹤0.01%
19
+6
NUV icon
723
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
462
OGIG icon
724
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$4K ﹤0.01%
95
OTIS icon
725
Otis Worldwide
OTIS
$31.4B
$4K ﹤0.01%
50
-18