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
$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
LPLA icon
801
LPL Financial
LPLA
$25.9B
$3K ﹤0.01%
10
+4
MANH icon
802
Manhattan Associates
MANH
$7.93B
$3K ﹤0.01%
18
+7
MAT icon
803
Mattel
MAT
$4.33B
$3K ﹤0.01%
200
MXL icon
804
MaxLinear
MXL
$2.84B
$3K ﹤0.01%
201
+62
NBR icon
805
Nabors Industries
NBR
$1.16B
$3K ﹤0.01%
63
-18
NTRS icon
806
Northern Trust
NTRS
$29.5B
$3K ﹤0.01%
26
ONB icon
807
Old National Bancorp
ONB
$9.37B
$3K ﹤0.01%
140
+24
PII icon
808
Polaris
PII
$3.44B
$3K ﹤0.01%
51
PKG icon
809
Packaging Corp of America
PKG
$19B
$3K ﹤0.01%
15
-2
RNR icon
810
RenaissanceRe
RNR
$13.5B
$3K ﹤0.01%
14
+4
ROG icon
811
Rogers Corp
ROG
$2.22B
$3K ﹤0.01%
33
RVTY icon
812
Revvity
RVTY
$10.4B
$3K ﹤0.01%
36
-6
SKYT icon
813
SkyWater Technology
SKYT
$1.6B
$3K ﹤0.01%
190
+55
SNAP icon
814
Snap
SNAP
$10.1B
$3K ﹤0.01%
467
+32
SPYM
815
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$3K ﹤0.01%
46
SRG
816
Seritage Growth Properties
SRG
$148M
$3K ﹤0.01%
1,000
STAG icon
817
STAG Industrial
STAG
$7.63B
$3K ﹤0.01%
100
UDR icon
818
UDR
UDR
$11.8B
$3K ﹤0.01%
85
+58
VC icon
819
Visteon
VC
$2.72B
$3K ﹤0.01%
34
-10
W icon
820
Wayfair
W
$10.6B
$3K ﹤0.01%
36
WBS icon
821
Webster Financial
WBS
$11.8B
$3K ﹤0.01%
60
-11
WST icon
822
West Pharmaceutical
WST
$20B
$3K ﹤0.01%
11
WWD icon
823
Woodward
WWD
$23.5B
$3K ﹤0.01%
12
XIFR
824
XPLR Infrastructure LP
XIFR
$943M
$3K ﹤0.01%
392
JETS icon
825
US Global Jets ETF
JETS
$905M
$2K ﹤0.01%
100