AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVTS icon
776
Navitas Semiconductor
NVTS
$2.02B
$3K ﹤0.01%
438
-92
OC icon
777
Owens Corning
OC
$11.4B
$3K ﹤0.01%
28
ODFL icon
778
Old Dominion Freight Line
ODFL
$40.7B
$3K ﹤0.01%
28
-3
PDD icon
779
Pinduoduo
PDD
$148B
$3K ﹤0.01%
25
PKG icon
780
Packaging Corp of America
PKG
$22B
$3K ﹤0.01%
17
+2
PPG icon
781
PPG Industries
PPG
$29.4B
$3K ﹤0.01%
35
-14
REG icon
782
Regency Centers
REG
$14B
$3K ﹤0.01%
46
+7
RHI icon
783
Robert Half
RHI
$2.75B
$3K ﹤0.01%
+101
RIVN icon
784
Rivian
RIVN
$18.1B
$3K ﹤0.01%
232
+41
RMBS icon
785
Rambus
RMBS
$10.7B
$3K ﹤0.01%
33
-1
RS icon
786
Reliance Steel & Aluminium
RS
$18.8B
$3K ﹤0.01%
12
RVTY icon
787
Revvity
RVTY
$11.5B
$3K ﹤0.01%
42
+31
SBAC icon
788
SBA Communications
SBAC
$20.3B
$3K ﹤0.01%
17
-13
SNAP icon
789
Snap
SNAP
$8.43B
$3K ﹤0.01%
435
SPYM
790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3K ﹤0.01%
46
SSNC icon
791
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
35
+12
STAG icon
792
STAG Industrial
STAG
$7.33B
$3K ﹤0.01%
100
STE icon
793
Steris
STE
$23.9B
$3K ﹤0.01%
16
+1
THRM icon
794
Gentherm
THRM
$988M
$3K ﹤0.01%
113
+33
TMHC icon
795
Taylor Morrison
TMHC
$6.42B
$3K ﹤0.01%
50
TTD icon
796
Trade Desk
TTD
$13.2B
$3K ﹤0.01%
62
-40
ULTA icon
797
Ulta Beauty
ULTA
$30.3B
$3K ﹤0.01%
7
UNIT
798
Uniti Group
UNIT
$1.96B
$3K ﹤0.01%
602
-398
UP icon
799
Wheels Up
UP
$463M
$3K ﹤0.01%
2,000
UPST icon
800
Upstart Holdings
UPST
$3.22B
$3K ﹤0.01%
73