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
BG icon
776
Bunge Global
BG
$20.8B
$2K ﹤0.01%
26
+9
JNPR
777
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+67
ACHR icon
778
Archer Aviation
ACHR
$6.5B
$2K ﹤0.01%
258
+58
ACLS icon
779
Axcelis
ACLS
$2.86B
$2K ﹤0.01%
42
+28
AEVA
780
Aeva Technologies
AEVA
$1.16B
$2K ﹤0.01%
+67
ALSN icon
781
Allison Transmission
ALSN
$9.17B
$2K ﹤0.01%
24
-5
AMBA icon
782
Ambarella
AMBA
$2.96B
$2K ﹤0.01%
35
+2
AVTR icon
783
Avantor
AVTR
$8.29B
$2K ﹤0.01%
183
+93
BZFD icon
784
BuzzFeed
BZFD
$35.1M
$2K ﹤0.01%
1,000
CAG icon
785
Conagra Brands
CAG
$8.11B
$2K ﹤0.01%
122
+49
CHRD icon
786
Chord Energy
CHRD
$5.25B
$2K ﹤0.01%
29
+13
CINF icon
787
Cincinnati Financial
CINF
$25.3B
$2K ﹤0.01%
14
CIVI icon
788
Civitas Resources
CIVI
$2.25B
$2K ﹤0.01%
75
+55
CMC icon
789
Commercial Metals
CMC
$8.25B
$2K ﹤0.01%
48
+24
CNP icon
790
CenterPoint Energy
CNP
$25.9B
$2K ﹤0.01%
74
+27
COHR icon
791
Coherent
COHR
$30B
$2K ﹤0.01%
31
+8
COTY icon
792
Coty
COTY
$2.67B
$2K ﹤0.01%
470
+335
CRBG icon
793
Corebridge Financial
CRBG
$15.4B
$2K ﹤0.01%
64
+37
CUZ icon
794
Cousins Properties
CUZ
$4.53B
$2K ﹤0.01%
+74
CVLT icon
795
Commault Systems
CVLT
$5.39B
$2K ﹤0.01%
14
+10
DGICA icon
796
Donegal Group Class A
DGICA
$713M
$2K ﹤0.01%
108
DOCU icon
797
DocuSign
DOCU
$11.4B
$2K ﹤0.01%
26
-461
DUOL icon
798
Duolingo
DUOL
$6.94B
$2K ﹤0.01%
5
+4
EIX icon
799
Edison International
EIX
$24B
$2K ﹤0.01%
47
+2
ELS icon
800
Equity Lifestyle Properties
ELS
$12.3B
$2K ﹤0.01%
48
+25