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
INSM icon
726
Insmed
INSM
$34.4B
$3K ﹤0.01%
+36
ITT icon
727
ITT
ITT
$15.8B
$3K ﹤0.01%
20
+11
JHMM icon
728
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$3K ﹤0.01%
+58
LFUS icon
729
Littelfuse
LFUS
$7.4B
$3K ﹤0.01%
+14
LH icon
730
Labcorp
LH
$22.5B
$3K ﹤0.01%
12
-4
MAT icon
731
Mattel
MAT
$6.54B
$3K ﹤0.01%
200
MRNA icon
732
Moderna
MRNA
$16.3B
$3K ﹤0.01%
131
+119
MVST icon
733
Microvast
MVST
$981M
$3K ﹤0.01%
1,000
NATH icon
734
Nathan's Famous
NATH
$383M
$3K ﹤0.01%
30
NLY icon
735
Annaly Capital Management
NLY
$16.7B
$3K ﹤0.01%
+192
NRC icon
736
National Research Corp
NRC
$503M
$3K ﹤0.01%
227
+67
NTNX icon
737
Nutanix
NTNX
$12.4B
$3K ﹤0.01%
51
+24
NTRA icon
738
Natera
NTRA
$32.2B
$3K ﹤0.01%
23
+17
NVTS icon
739
Navitas Semiconductor
NVTS
$2.51B
$3K ﹤0.01%
530
+257
OC icon
740
Owens Corning
OC
$10.2B
$3K ﹤0.01%
28
+8
PTC icon
741
PTC
PTC
$19.8B
$3K ﹤0.01%
19
+5
ROG icon
742
Rogers Corp
ROG
$1.78B
$3K ﹤0.01%
+46
RS icon
743
Reliance Steel & Aluminium
RS
$16.9B
$3K ﹤0.01%
12
+2
SBSW icon
744
Sibanye-Stillwater
SBSW
$11.9B
$3K ﹤0.01%
500
SCCO icon
745
Southern Copper
SCCO
$148B
$3K ﹤0.01%
38
SIRI icon
746
SiriusXM
SIRI
$6.88B
$3K ﹤0.01%
158
-18
SLQT icon
747
SelectQuote
SLQT
$283M
$3K ﹤0.01%
1,512
SNAP icon
748
Snap
SNAP
$12.9B
$3K ﹤0.01%
435
-150
SPYM
749
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3K ﹤0.01%
46
SRG
750
Seritage Growth Properties
SRG
$207M
$3K ﹤0.01%
1,000