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
JETS icon
826
US Global Jets ETF
JETS
$728M
$2K ﹤0.01%
100
JNPR
827
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+67
KOD icon
828
Kodiak Sciences
KOD
$1.05B
$2K ﹤0.01%
591
+239
KYN icon
829
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$2K ﹤0.01%
216
-226
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$6.69B
$2K ﹤0.01%
24
+4
LDOS icon
831
Leidos
LDOS
$24.1B
$2K ﹤0.01%
16
+8
LEA icon
832
Lear
LEA
$5.28B
$2K ﹤0.01%
23
+13
LECO icon
833
Lincoln Electric
LECO
$12.2B
$2K ﹤0.01%
12
+3
LII icon
834
Lennox International
LII
$16.1B
$2K ﹤0.01%
4
MANH icon
835
Manhattan Associates
MANH
$10.3B
$2K ﹤0.01%
12
+5
MARA icon
836
Marathon Digital Holdings
MARA
$4.35B
$2K ﹤0.01%
138
+82
MGM icon
837
MGM Resorts International
MGM
$8.59B
$2K ﹤0.01%
+68
MKC icon
838
McCormick & Company Non-Voting
MKC
$17.3B
$2K ﹤0.01%
31
+1
MTG icon
839
MGIC Investment
MTG
$6.18B
$2K ﹤0.01%
72
+42
MTSI icon
840
MACOM Technology Solutions
MTSI
$11.9B
$2K ﹤0.01%
14
+12
MUFG icon
841
Mitsubishi UFJ Financial
MUFG
$175B
$2K ﹤0.01%
169
MXL icon
842
MaxLinear
MXL
$1.16B
$2K ﹤0.01%
+194
NTRS icon
843
Northern Trust
NTRS
$23.2B
$2K ﹤0.01%
22
+4
NVT icon
844
nVent Electric
NVT
$16.8B
$2K ﹤0.01%
+30
NWSA icon
845
News Corp Class A
NWSA
$14.2B
$2K ﹤0.01%
76
+52
OGE icon
846
OGE Energy
OGE
$8.98B
$2K ﹤0.01%
56
OKTA icon
847
Okta
OKTA
$14.3B
$2K ﹤0.01%
20
+10
PDD icon
848
Pinduoduo
PDD
$183B
$2K ﹤0.01%
25
PFFA icon
849
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$2K ﹤0.01%
100
PII icon
850
Polaris
PII
$3.52B
$2K ﹤0.01%
+64