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
RIVN icon
726
Rivian
RIVN
$18.5B
$4K ﹤0.01%
232
RLI icon
727
RLI Corp
RLI
$4.7B
$4K ﹤0.01%
64
+32
ROP icon
728
Roper Technologies
ROP
$32.6B
$4K ﹤0.01%
9
-8
RWO icon
729
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4K ﹤0.01%
110
SAR icon
730
Saratoga Investment
SAR
$358M
$4K ﹤0.01%
+204
SCHD icon
731
Schwab US Dividend Equity ETF
SCHD
$90.6B
$4K ﹤0.01%
167
SEIC icon
732
SEI Investments
SEIC
$11B
$4K ﹤0.01%
57
-13
SITM icon
733
SiTime
SITM
$20.7B
$4K ﹤0.01%
14
STE icon
734
Steris
STE
$21B
$4K ﹤0.01%
16
STNE icon
735
StoneCo
STNE
$2.36B
$4K ﹤0.01%
300
TEAM icon
736
Atlassian
TEAM
$22B
$4K ﹤0.01%
26
+9
TER icon
737
Teradyne
TER
$53.6B
$4K ﹤0.01%
23
+3
THRM icon
738
Gentherm
THRM
$942M
$4K ﹤0.01%
113
TROW icon
739
T. Rowe Price
TROW
$21.8B
$4K ﹤0.01%
45
+5
TRP icon
740
TC Energy
TRP
$70.8B
$4K ﹤0.01%
81
ULTA icon
741
Ulta Beauty
ULTA
$21.5B
$4K ﹤0.01%
8
+1
UNIT
742
Uniti Group
UNIT
$2.66B
$4K ﹤0.01%
602
UTHR icon
743
United Therapeutics
UTHR
$24.2B
$4K ﹤0.01%
9
-4
VKTX icon
744
Viking Therapeutics
VKTX
$3.57B
$4K ﹤0.01%
121
-1,400
VTRS icon
745
Viatris
VTRS
$19.3B
$4K ﹤0.01%
369
-69
WRB icon
746
W.R. Berkley
WRB
$24.7B
$4K ﹤0.01%
59
-9
WY icon
747
Weyerhaeuser
WY
$16.4B
$4K ﹤0.01%
170
+130
XYL icon
748
Xylem
XYL
$26B
$4K ﹤0.01%
30
-6
ZS icon
749
Zscaler
ZS
$25.7B
$4K ﹤0.01%
19
-7
NTSK
750
Netskope Inc
NTSK
$4.45B
$4K ﹤0.01%
+250