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
NTRA icon
751
Natera
NTRA
$28.4B
$3K ﹤0.01%
23
+17
NVTS icon
752
Navitas Semiconductor
NVTS
$1.78B
$3K ﹤0.01%
530
+257
OC icon
753
Owens Corning
OC
$8.15B
$3K ﹤0.01%
28
+8
PTC icon
754
PTC
PTC
$20.9B
$3K ﹤0.01%
19
+5
ROG icon
755
Rogers Corp
ROG
$1.38B
$3K ﹤0.01%
+46
RS icon
756
Reliance Steel & Aluminium
RS
$13.9B
$3K ﹤0.01%
12
+2
SBSW icon
757
Sibanye-Stillwater
SBSW
$7.78B
$3K ﹤0.01%
500
SCCO icon
758
Southern Copper
SCCO
$104B
$3K ﹤0.01%
38
SIRI icon
759
SiriusXM
SIRI
$7.1B
$3K ﹤0.01%
158
-18
SLQT icon
760
SelectQuote
SLQT
$257M
$3K ﹤0.01%
1,512
SNAP icon
761
Snap
SNAP
$14.1B
$3K ﹤0.01%
435
-150
SPYM
762
State Street SPDR Portfolio S&P 500 ETF
SPYM
$88.5B
$3K ﹤0.01%
46
SRG
763
Seritage Growth Properties
SRG
$210M
$3K ﹤0.01%
1,000
STAG icon
764
STAG Industrial
STAG
$7.19B
$3K ﹤0.01%
100
STE icon
765
Steris
STE
$25.2B
$3K ﹤0.01%
15
+7
DJT icon
766
Trump Media & Technology Group
DJT
$3.04B
$3K ﹤0.01%
176
XIFR
767
XPLR Infrastructure LP
XIFR
$880M
$3K ﹤0.01%
392
-2,250
CRWV
768
CoreWeave Inc
CRWV
$37.5B
$3K ﹤0.01%
+22
COTY icon
769
Coty
COTY
$2.93B
$2K ﹤0.01%
470
+335
CRBG icon
770
Corebridge Financial
CRBG
$14B
$2K ﹤0.01%
64
+37
CUZ icon
771
Cousins Properties
CUZ
$4.22B
$2K ﹤0.01%
+74
CVLT icon
772
Commault Systems
CVLT
$5.55B
$2K ﹤0.01%
14
+10
DGICA icon
773
Donegal Group Class A
DGICA
$725M
$2K ﹤0.01%
108
DOCU icon
774
DocuSign
DOCU
$13B
$2K ﹤0.01%
26
-461
GERN icon
775
Geron
GERN
$721M
$2K ﹤0.01%
2,000