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
RIVN icon
851
Rivian
RIVN
$20.4B
$2K ﹤0.01%
191
-41
RMBS icon
852
Rambus
RMBS
$11.6B
$2K ﹤0.01%
34
+17
RNR icon
853
RenaissanceRe
RNR
$12.4B
$2K ﹤0.01%
10
+6
SITM icon
854
SiTime
SITM
$9.69B
$2K ﹤0.01%
12
+1
SM icon
855
SM Energy
SM
$2.09B
$2K ﹤0.01%
85
+48
STLD icon
856
Steel Dynamics
STLD
$25.3B
$2K ﹤0.01%
21
+12
STX icon
857
Seagate
STX
$71.1B
$2K ﹤0.01%
18
-13
TDY icon
858
Teledyne Technologies
TDY
$27.3B
$2K ﹤0.01%
5
+2
TECH icon
859
Bio-Techne
TECH
$10.7B
$2K ﹤0.01%
51
+6
THRM icon
860
Gentherm
THRM
$1.13B
$2K ﹤0.01%
+80
TTEK icon
861
Tetra Tech
TTEK
$9.73B
$2K ﹤0.01%
57
+17
TXT icon
862
Textron
TXT
$16.6B
$2K ﹤0.01%
31
+10
UBS icon
863
UBS Group
UBS
$148B
$2K ﹤0.01%
65
UCTT
864
Ultra Clean Holdings
UCTT
$1.99B
$2K ﹤0.01%
102
+74
UP icon
865
Wheels Up
UP
$710M
$2K ﹤0.01%
2,000
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2K ﹤0.01%
58
VTLE
867
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
145
+75
WAL icon
868
Western Alliance Bancorporation
WAL
$9.73B
$2K ﹤0.01%
32
+13
WASH icon
869
Washington Trust Bancorp
WASH
$580M
$2K ﹤0.01%
+100
WWD icon
870
Woodward
WWD
$20B
$2K ﹤0.01%
12
WY icon
871
Weyerhaeuser
WY
$19.5B
$2K ﹤0.01%
96
+67
XRAY icon
872
Dentsply Sirona
XRAY
$2.44B
$2K ﹤0.01%
+155
ZBRA icon
873
Zebra Technologies
ZBRA
$12.7B
$2K ﹤0.01%
7
+1
ZION icon
874
Zions Bancorporation
ZION
$8.8B
$2K ﹤0.01%
56
+23
SOLV icon
875
Solventum
SOLV
$13.8B
$2K ﹤0.01%
30
+8