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 3.57%
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
THRM icon
701
Gentherm
THRM
$932M
$4K ﹤0.01%
113
WY icon
702
Weyerhaeuser
WY
$17.7B
$4K ﹤0.01%
170
+130
XYL icon
703
Xylem
XYL
$30.7B
$4K ﹤0.01%
30
-6
ZS icon
704
Zscaler
ZS
$25.8B
$4K ﹤0.01%
19
-7
ARCC icon
705
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
200
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.98B
$4K ﹤0.01%
93
-28
AWK icon
707
American Water Works
AWK
$26.3B
$4K ﹤0.01%
31
-18
BITF
708
Bitfarms
BITF
$1.34B
$4K ﹤0.01%
2,104
+1,600
BR icon
709
Broadridge
BR
$22.3B
$4K ﹤0.01%
20
-6
CADE
710
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
102
CC icon
711
Chemours
CC
$2.51B
$4K ﹤0.01%
404
-46
CCAP icon
712
Crescent Capital BDC
CCAP
$493M
$4K ﹤0.01%
327
+10
CCI icon
713
Crown Castle
CCI
$39.3B
$4K ﹤0.01%
50
-35
EFX icon
714
Equifax
EFX
$24.9B
$4K ﹤0.01%
22
-4
EIX icon
715
Edison International
EIX
$27.4B
$4K ﹤0.01%
71
+16
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$4K ﹤0.01%
48
-40
JAAA icon
717
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4K ﹤0.01%
84
LEN icon
718
Lennar Class A
LEN
$25.8B
$4K ﹤0.01%
42
-14
MORN icon
719
Morningstar
MORN
$7.52B
$4K ﹤0.01%
21
+15
MRNA icon
720
Moderna
MRNA
$21.3B
$4K ﹤0.01%
136
+80
MSDL icon
721
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$4K ﹤0.01%
+300
MSTR icon
722
Strategy Inc
MSTR
$46.7B
$4K ﹤0.01%
31
-20
NLY icon
723
Annaly Capital Management
NLY
$16.5B
$4K ﹤0.01%
192
NRIX icon
724
Nurix Therapeutics
NRIX
$1.57B
$4K ﹤0.01%
250
NTRA icon
725
Natera
NTRA
$27.5B
$4K ﹤0.01%
19
+6