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
SW
876
Smurfit Westrock
SW
$17.7B
$2K ﹤0.01%
61
+34
PRMB
877
Primo Brands
PRMB
$5.79B
$2K ﹤0.01%
70
CUBI icon
878
Customers Bancorp
CUBI
$2.2B
$1K ﹤0.01%
27
CWH icon
879
Camping World
CWH
$643M
$1K ﹤0.01%
74
+46
CZR icon
880
Caesars Entertainment
CZR
$4.21B
$1K ﹤0.01%
40
+12
DCI icon
881
Donaldson
DCI
$9.83B
$1K ﹤0.01%
16
+8
DINO icon
882
HF Sinclair
DINO
$10.1B
$1K ﹤0.01%
47
+32
DOC icon
883
Healthpeak Properties
DOC
$12B
$1K ﹤0.01%
90
+7
DOX icon
884
Amdocs
DOX
$8.18B
$1K ﹤0.01%
15
DPZ icon
885
Domino's
DPZ
$13.7B
$1K ﹤0.01%
3
+1
DT icon
886
Dynatrace
DT
$13.6B
$1K ﹤0.01%
34
-5
EB icon
887
Eventbrite
EB
$257M
$1K ﹤0.01%
600
ECPG icon
888
Encore Capital Group
ECPG
$1.07B
$1K ﹤0.01%
29
ELAN icon
889
Elanco Animal Health
ELAN
$10.6B
$1K ﹤0.01%
118
+62
ELF icon
890
e.l.f. Beauty
ELF
$4.34B
$1K ﹤0.01%
16
+9
EMB icon
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
20
EMN icon
892
Eastman Chemical
EMN
$6.56B
$1K ﹤0.01%
14
+2
ENR icon
893
Energizer
ENR
$1.63B
$1K ﹤0.01%
+59
FTV icon
894
Fortive
FTV
$16B
$1K ﹤0.01%
23
-33
G icon
895
Genpact
G
$7.54B
$1K ﹤0.01%
31
GLPI icon
896
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
33
+22
GNTX icon
897
Gentex
GNTX
$4.9B
$1K ﹤0.01%
51
-191
GPN icon
898
Global Payments
GPN
$17.2B
$1K ﹤0.01%
18
+8
GPOR icon
899
Gulfport Energy Corp
GPOR
$4.06B
$1K ﹤0.01%
7
+3
GPRO icon
900
GoPro
GPRO
$246M
$1K ﹤0.01%
1,963
+1,486