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 Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

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
OFLX icon
901
Omega Flex
OFLX
$328M
$1K ﹤0.01%
32
+21
OGN icon
902
Organon & Co
OGN
$2.28B
$1K ﹤0.01%
173
+87
OIH icon
903
VanEck Oil Services ETF
OIH
$1.75B
$1K ﹤0.01%
6
OMC icon
904
Omnicom Group
OMC
$25.1B
$1K ﹤0.01%
21
-6
OMEX icon
905
Odyssey Marine Exploration
OMEX
$118M
$1K ﹤0.01%
875
-553
OMF icon
906
OneMain Financial
OMF
$7.7B
$1K ﹤0.01%
22
+12
OPCH icon
907
Option Care Health
OPCH
$5.72B
$1K ﹤0.01%
34
OWL icon
908
Blue Owl Capital
OWL
$10.6B
$1K ﹤0.01%
77
-11
OZK icon
909
Bank OZK
OZK
$5.43B
$1K ﹤0.01%
39
-10
PAYO icon
910
Payoneer
PAYO
$1.92B
$1K ﹤0.01%
200
PFG icon
911
Principal Financial Group
PFG
$19.4B
$1K ﹤0.01%
18
-2
PHG icon
912
Philips
PHG
$28.1B
$1K ﹤0.01%
57
PINE
913
Alpine Income Property Trust
PINE
$249M
$1K ﹤0.01%
87
+56
PLUG icon
914
Plug Power
PLUG
$3.28B
$1K ﹤0.01%
1,100
+1,000
PNR icon
915
Pentair
PNR
$17.6B
$1K ﹤0.01%
12
+7
POST icon
916
Post Holdings
POST
$5.13B
$1K ﹤0.01%
10
+6
PPBI
917
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+74
PR icon
918
Permian Resources
PR
$10.7B
$1K ﹤0.01%
+94
PSFE icon
919
Paysafe
PSFE
$411M
$1K ﹤0.01%
84
QBTS icon
920
D-Wave Quantum
QBTS
$10.4B
$1K ﹤0.01%
+100
QTWO icon
921
Q2 Holdings
QTWO
$4.07B
$1K ﹤0.01%
17
+5
REI icon
922
Ring Energy
REI
$201M
$1K ﹤0.01%
1,913
+1,196
REXR icon
923
Rexford Industrial Realty
REXR
$9.55B
$1K ﹤0.01%
+45
REYN icon
924
Reynolds Consumer Products
REYN
$5.03B
$1K ﹤0.01%
82
+43
RH icon
925
RH
RH
$4.37B
$1K ﹤0.01%
+6
35 36
37
38 39