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
OUST icon
726
Ouster
OUST
$1.7B
$4K ﹤0.01%
222
-48
OXLC
727
Oxford Lane Capital
OXLC
$986M
$4K ﹤0.01%
+316
PDI icon
728
PIMCO Dynamic Income Fund
PDI
$7.62B
$4K ﹤0.01%
277
+9
RACE icon
729
Ferrari
RACE
$65.8B
$4K ﹤0.01%
12
RBA icon
730
RB Global
RBA
$19.4B
$4K ﹤0.01%
40
-5
REYN icon
731
Reynolds Consumer Products
REYN
$4.56B
$4K ﹤0.01%
205
-23
RF icon
732
Regions Financial
RF
$24.2B
$4K ﹤0.01%
157
-26
RIVN icon
733
Rivian
RIVN
$21B
$4K ﹤0.01%
232
RLI icon
734
RLI Corp
RLI
$5.32B
$4K ﹤0.01%
64
+32
SEIC icon
735
SEI Investments
SEIC
$9.85B
$4K ﹤0.01%
57
-13
SITM icon
736
SiTime
SITM
$13.9B
$4K ﹤0.01%
14
STE icon
737
Steris
STE
$22.2B
$4K ﹤0.01%
16
STNE icon
738
StoneCo
STNE
$3.78B
$4K ﹤0.01%
300
TROW icon
739
T. Rowe Price
TROW
$21.3B
$4K ﹤0.01%
45
+5
TRP icon
740
TC Energy
TRP
$63.3B
$4K ﹤0.01%
81
ULTA icon
741
Ulta Beauty
ULTA
$25B
$4K ﹤0.01%
8
+1
UNIT
742
Uniti Group
UNIT
$2.85B
$4K ﹤0.01%
602
UTHR icon
743
United Therapeutics
UTHR
$25.1B
$4K ﹤0.01%
9
-4
VKTX icon
744
Viking Therapeutics
VKTX
$4.12B
$4K ﹤0.01%
121
-1,400
VTRS icon
745
Viatris
VTRS
$17.3B
$4K ﹤0.01%
369
-69
WRB icon
746
W.R. Berkley
WRB
$24.8B
$4K ﹤0.01%
59
-9
WY icon
747
Weyerhaeuser
WY
$18.3B
$4K ﹤0.01%
170
+130
XYL icon
748
Xylem
XYL
$29B
$4K ﹤0.01%
30
-6
ZS icon
749
Zscaler
ZS
$21.7B
$4K ﹤0.01%
19
-7
NTSK
750
Netskope Inc
NTSK
$4.04B
$4K ﹤0.01%
+250