AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
NTRS icon
801
Northern Trust
NTRS
$30.4B
$3K ﹤0.01%
26
ONB icon
802
Old National Bancorp
ONB
$8.98B
$3K ﹤0.01%
140
+24
PII icon
803
Polaris
PII
$3.72B
$3K ﹤0.01%
51
PKG icon
804
Packaging Corp of America
PKG
$19.1B
$3K ﹤0.01%
15
-2
PPG icon
805
PPG Industries
PPG
$22.9B
$3K ﹤0.01%
38
+3
PTC icon
806
PTC
PTC
$16.5B
$3K ﹤0.01%
22
-2
RHI icon
807
Robert Half
RHI
$2.55B
$3K ﹤0.01%
118
+17
RNR icon
808
RenaissanceRe
RNR
$12.4B
$3K ﹤0.01%
14
+4
ROG icon
809
Rogers Corp
ROG
$2.49B
$3K ﹤0.01%
33
RVTY icon
810
Revvity
RVTY
$10.6B
$3K ﹤0.01%
36
-6
SKYT icon
811
SkyWater Technology
SKYT
$1.7B
$3K ﹤0.01%
190
+55
SNAP icon
812
Snap
SNAP
$9.18B
$3K ﹤0.01%
467
+32
SPYM
813
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3K ﹤0.01%
46
SRG
814
Seritage Growth Properties
SRG
$142M
$3K ﹤0.01%
1,000
STAG icon
815
STAG Industrial
STAG
$7.24B
$3K ﹤0.01%
100
UBS icon
816
UBS Group
UBS
$150B
$3K ﹤0.01%
65
UDR icon
817
UDR
UDR
$12B
$3K ﹤0.01%
85
+58
VC icon
818
Visteon
VC
$3.01B
$3K ﹤0.01%
34
-10
W icon
819
Wayfair
W
$7.75B
$3K ﹤0.01%
36
WBS icon
820
Webster Financial
WBS
$11.6B
$3K ﹤0.01%
60
-11
WST icon
821
West Pharmaceutical
WST
$21.5B
$3K ﹤0.01%
11
WWD icon
822
Woodward
WWD
$20.9B
$3K ﹤0.01%
12
XIFR
823
XPLR Infrastructure LP
XIFR
$1.05B
$3K ﹤0.01%
392
BUR icon
824
Burford Capital
BUR
$1.03B
$3K ﹤0.01%
400
+110
DXYZ
825
Destiny Tech100
DXYZ
$1.41B
$2K ﹤0.01%
+80