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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
776
Northern Trust
NTRS
$27.5B
$3K ﹤0.01%
26
+4
NVTS icon
777
Navitas Semiconductor
NVTS
$2.51B
$3K ﹤0.01%
438
-92
OC icon
778
Owens Corning
OC
$10.2B
$3K ﹤0.01%
28
ODFL icon
779
Old Dominion Freight Line
ODFL
$36.7B
$3K ﹤0.01%
28
-3
PDD icon
780
Pinduoduo
PDD
$152B
$3K ﹤0.01%
25
PKG icon
781
Packaging Corp of America
PKG
$19.9B
$3K ﹤0.01%
17
+2
PPG icon
782
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
35
-14
REG icon
783
Regency Centers
REG
$13.1B
$3K ﹤0.01%
46
+7
RHI icon
784
Robert Half
RHI
$2.87B
$3K ﹤0.01%
+101
RIVN icon
785
Rivian
RIVN
$20.4B
$3K ﹤0.01%
232
+41
RMBS icon
786
Rambus
RMBS
$11.6B
$3K ﹤0.01%
33
-1
RS icon
787
Reliance Steel & Aluminium
RS
$16.9B
$3K ﹤0.01%
12
RVTY icon
788
Revvity
RVTY
$12.8B
$3K ﹤0.01%
42
+31
SBAC icon
789
SBA Communications
SBAC
$20.7B
$3K ﹤0.01%
17
-13
SNAP icon
790
Snap
SNAP
$12.9B
$3K ﹤0.01%
435
SPYM
791
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3K ﹤0.01%
46
SSNC icon
792
SS&C Technologies
SSNC
$20.9B
$3K ﹤0.01%
35
+12
STAG icon
793
STAG Industrial
STAG
$7.07B
$3K ﹤0.01%
100
THRM icon
794
Gentherm
THRM
$1.13B
$3K ﹤0.01%
113
+33
TMHC icon
795
Taylor Morrison
TMHC
$6.18B
$3K ﹤0.01%
50
TTD icon
796
Trade Desk
TTD
$17.2B
$3K ﹤0.01%
62
-40
ULTA icon
797
Ulta Beauty
ULTA
$29.4B
$3K ﹤0.01%
7
UNIT
798
Uniti Group
UNIT
$1.8B
$3K ﹤0.01%
602
-398
UP icon
799
Wheels Up
UP
$710M
$3K ﹤0.01%
2,000
UPST icon
800
Upstart Holdings
UPST
$4.68B
$3K ﹤0.01%
73