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
BC icon
701
Brunswick
BC
$4.04B
$3K ﹤0.01%
+56
CADE icon
702
Cadence Bank
CADE
$6.94B
$3K ﹤0.01%
+104
CAR icon
703
Avis
CAR
$4.56B
$3K ﹤0.01%
+21
CDW icon
704
CDW
CDW
$18.3B
$3K ﹤0.01%
+21
CG icon
705
Carlyle Group
CG
$18.5B
$3K ﹤0.01%
60
+16
CNO icon
706
CNO Financial Group
CNO
$3.79B
$3K ﹤0.01%
100
+65
TMHC icon
707
Taylor Morrison
TMHC
$5.65B
$3K ﹤0.01%
50
+1
TOL icon
708
Toll Brothers
TOL
$12.2B
$3K ﹤0.01%
35
+1
TROW icon
709
T. Rowe Price
TROW
$21.3B
$3K ﹤0.01%
40
+20
TRP icon
710
TC Energy
TRP
$56.7B
$3K ﹤0.01%
81
U icon
711
Unity
U
$15.7B
$3K ﹤0.01%
143
+38
ULTA icon
712
Ulta Beauty
ULTA
$22.8B
$3K ﹤0.01%
7
+4
UTMD icon
713
Utah Medical Products
UTMD
$176M
$3K ﹤0.01%
57
+49
VC icon
714
Visteon
VC
$2.74B
$3K ﹤0.01%
40
+30
VKTX icon
715
Viking Therapeutics
VKTX
$4.32B
$3K ﹤0.01%
121
+21
VNT icon
716
Vontier
VNT
$5.03B
$3K ﹤0.01%
90
+57
VTRS icon
717
Viatris
VTRS
$12.3B
$3K ﹤0.01%
438
+219
WBS icon
718
Webster Financial
WBS
$8.79B
$3K ﹤0.01%
71
+14
WDC icon
719
Western Digital
WDC
$55.5B
$3K ﹤0.01%
58
-114
XYL icon
720
Xylem
XYL
$34.3B
$3K ﹤0.01%
30
-1
CPAY icon
721
Corpay
CPAY
$19.2B
$3K ﹤0.01%
12
-88
AQST icon
722
Aquestive Therapeutics
AQST
$710M
$3K ﹤0.01%
1,000
COLB icon
723
Columbia Banking Systems
COLB
$7.7B
$3K ﹤0.01%
+147
DAPP icon
724
VanEck Digital Transformation ETF
DAPP
$306M
$3K ﹤0.01%
200
DIOD icon
725
Diodes
DIOD
$2.03B
$3K ﹤0.01%
57
+49