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
HUBB icon
701
Hubbell
HUBB
$25.4B
$4K ﹤0.01%
10
HUM icon
702
Humana
HUM
$36.1B
$4K ﹤0.01%
18
-13
IFF icon
703
International Flavors & Fragrances
IFF
$18.7B
$4K ﹤0.01%
64
+17
IJK icon
704
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
48
-40
JAAA icon
705
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4K ﹤0.01%
84
LEN icon
706
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
42
-14
LSPD icon
707
Lightspeed Commerce
LSPD
$1.2B
$4K ﹤0.01%
410
LULU icon
708
lululemon athletica
LULU
$13.9B
$4K ﹤0.01%
23
+5
MORN icon
709
Morningstar
MORN
$6.42B
$4K ﹤0.01%
21
+15
MRNA icon
710
Moderna
MRNA
$19.1B
$4K ﹤0.01%
136
+80
MSDL icon
711
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$4K ﹤0.01%
+300
MSTR icon
712
Strategy Inc
MSTR
$61.5B
$4K ﹤0.01%
31
-20
NLY icon
713
Annaly Capital Management
NLY
$15.9B
$4K ﹤0.01%
192
NRIX icon
714
Nurix Therapeutics
NRIX
$1.62B
$4K ﹤0.01%
250
NTRA icon
715
Natera
NTRA
$26.7B
$4K ﹤0.01%
19
+6
NUV icon
716
Nuveen Municipal Value Fund
NUV
$1.88B
$4K ﹤0.01%
462
OGIG icon
717
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$4K ﹤0.01%
95
OTIS icon
718
Otis Worldwide
OTIS
$27.5B
$4K ﹤0.01%
50
-18
OUST icon
719
Ouster
OUST
$2.13B
$4K ﹤0.01%
222
-48
OXLC
720
Oxford Lane Capital
OXLC
$971M
$4K ﹤0.01%
+316
PDI icon
721
PIMCO Dynamic Income Fund
PDI
$7.39B
$4K ﹤0.01%
277
+9
RACE icon
722
Ferrari
RACE
$57.2B
$4K ﹤0.01%
12
RBA icon
723
RB Global
RBA
$18.7B
$4K ﹤0.01%
40
-5
REYN icon
724
Reynolds Consumer Products
REYN
$4.49B
$4K ﹤0.01%
205
-23
RF icon
725
Regions Financial
RF
$22.5B
$4K ﹤0.01%
157
-26