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
NUV icon
726
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
462
OGIG icon
727
ALPS O'Shares Global Internet Giants ETF
OGIG
$119M
$4K ﹤0.01%
95
OTIS icon
728
Otis Worldwide
OTIS
$35.2B
$4K ﹤0.01%
50
-18
OUST icon
729
Ouster
OUST
$1.27B
$4K ﹤0.01%
222
-48
OXLC
730
Oxford Lane Capital
OXLC
$827M
$4K ﹤0.01%
+316
PDI icon
731
PIMCO Dynamic Income Fund
PDI
$7.49B
$4K ﹤0.01%
277
+9
RACE icon
732
Ferrari
RACE
$63.4B
$4K ﹤0.01%
12
RBA icon
733
RB Global
RBA
$19.8B
$4K ﹤0.01%
40
-5
REYN icon
734
Reynolds Consumer Products
REYN
$4.83B
$4K ﹤0.01%
205
-23
RF icon
735
Regions Financial
RF
$24B
$4K ﹤0.01%
157
-26
RIVN icon
736
Rivian
RIVN
$18.9B
$4K ﹤0.01%
232
RLI icon
737
RLI Corp
RLI
$5.64B
$4K ﹤0.01%
64
+32
SEIC icon
738
SEI Investments
SEIC
$10B
$4K ﹤0.01%
57
-13
SITM icon
739
SiTime
SITM
$9.37B
$4K ﹤0.01%
14
STE icon
740
Steris
STE
$23.4B
$4K ﹤0.01%
16
STNE icon
741
StoneCo
STNE
$3.62B
$4K ﹤0.01%
300
TROW icon
742
T. Rowe Price
TROW
$20.1B
$4K ﹤0.01%
45
+5
TRP icon
743
TC Energy
TRP
$66.4B
$4K ﹤0.01%
81
ULTA icon
744
Ulta Beauty
ULTA
$29B
$4K ﹤0.01%
8
+1
UNIT
745
Uniti Group
UNIT
$1.93B
$4K ﹤0.01%
602
UTHR icon
746
United Therapeutics
UTHR
$21.3B
$4K ﹤0.01%
9
-4
VKTX icon
747
Viking Therapeutics
VKTX
$3.64B
$4K ﹤0.01%
121
-1,400
VTRS icon
748
Viatris
VTRS
$16.7B
$4K ﹤0.01%
369
-69
WRB icon
749
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
59
-9
NTSK
750
Netskope Inc
NTSK
$4.55B
$4K ﹤0.01%
+250