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
ROG icon
826
Rogers Corp
ROG
$1.55B
$2K ﹤0.01%
33
-13
SBRA icon
827
Sabra Healthcare REIT
SBRA
$4.84B
$2K ﹤0.01%
130
+100
AA icon
828
Alcoa
AA
$10.7B
$2K ﹤0.01%
80
ACHC icon
829
Acadia Healthcare
ACHC
$1.49B
$2K ﹤0.01%
83
-3
ACHR icon
830
Archer Aviation
ACHR
$5.62B
$2K ﹤0.01%
258
ACI icon
831
Albertsons Companies
ACI
$9.81B
$2K ﹤0.01%
165
-41
ACT icon
832
Enact Holdings
ACT
$5.61B
$2K ﹤0.01%
60
+15
ADC icon
833
Agree Realty
ADC
$8.52B
$2K ﹤0.01%
39
+14
ADPT icon
834
Adaptive Biotechnologies
ADPT
$2.85B
$2K ﹤0.01%
140
AEE icon
835
Ameren
AEE
$27.5B
$2K ﹤0.01%
21
+5
AFRM icon
836
Affirm
AFRM
$22.1B
$2K ﹤0.01%
28
+6
ALSN icon
837
Allison Transmission
ALSN
$7.43B
$2K ﹤0.01%
24
AM icon
838
Antero Midstream
AM
$8.46B
$2K ﹤0.01%
103
AMBA icon
839
Ambarella
AMBA
$3.03B
$2K ﹤0.01%
35
AMPY icon
840
Amplify Energy
AMPY
$228M
$2K ﹤0.01%
397
APLD icon
841
Applied Digital
APLD
$7.81B
$2K ﹤0.01%
106
BCS icon
842
Barclays
BCS
$80.2B
$2K ﹤0.01%
112
BE icon
843
Bloom Energy
BE
$24.8B
$2K ﹤0.01%
26
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$10.4B
$2K ﹤0.01%
50
+14
BURL icon
845
Burlington
BURL
$15.4B
$2K ﹤0.01%
8
+2
BWA icon
846
BorgWarner
BWA
$9.25B
$2K ﹤0.01%
65
+27
CDW icon
847
CDW
CDW
$18.8B
$2K ﹤0.01%
15
-6
CHRD icon
848
Chord Energy
CHRD
$5.27B
$2K ﹤0.01%
29
CIFR icon
849
Cipher Mining
CIFR
$6.97B
$2K ﹤0.01%
225
CLPT icon
850
ClearPoint Neuro
CLPT
$397M
$2K ﹤0.01%
92