AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNR icon
901
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
10
ROG icon
902
Rogers Corp
ROG
$1.98B
$2K ﹤0.01%
33
-13
SBRA icon
903
Sabra Healthcare REIT
SBRA
$4.89B
$2K ﹤0.01%
130
+100
SHOO icon
904
Steven Madden
SHOO
$2.81B
$2K ﹤0.01%
62
SKYT icon
905
SkyWater Technology
SKYT
$1.43B
$2K ﹤0.01%
135
SLQT icon
906
SelectQuote
SLQT
$155M
$2K ﹤0.01%
1,512
SNA icon
907
Snap-on
SNA
$19.9B
$2K ﹤0.01%
6
SSTK icon
908
Shutterstock
SSTK
$631M
$2K ﹤0.01%
98
STAA icon
909
STAAR Surgical
STAA
$852M
$2K ﹤0.01%
100
STLD icon
910
Steel Dynamics
STLD
$30.1B
$2K ﹤0.01%
17
-4
SUPN icon
911
Supernus Pharmaceuticals
SUPN
$2.94B
$2K ﹤0.01%
43
TAP icon
912
Molson Coors Class B
TAP
$10.5B
$2K ﹤0.01%
60
+22
TDY icon
913
Teledyne Technologies
TDY
$31.1B
$2K ﹤0.01%
4
-1
TEAM icon
914
Atlassian
TEAM
$22.9B
$2K ﹤0.01%
17
-12
TER icon
915
Teradyne
TER
$50.3B
$2K ﹤0.01%
20
+4
THC icon
916
Tenet Healthcare
THC
$19.9B
$2K ﹤0.01%
10
+6
TTEK icon
917
Tetra Tech
TTEK
$10.5B
$2K ﹤0.01%
72
+15
TXT icon
918
Textron
TXT
$17.1B
$2K ﹤0.01%
31
UCTT
919
Ultra Clean Holdings
UCTT
$2.54B
$2K ﹤0.01%
102
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$2K ﹤0.01%
65
+7
WAL icon
921
Western Alliance Bancorporation
WAL
$10.4B
$2K ﹤0.01%
32
WST icon
922
West Pharmaceutical
WST
$17.7B
$2K ﹤0.01%
11
+6
ZBRA icon
923
Zebra Technologies
ZBRA
$12.8B
$2K ﹤0.01%
7
MSTY icon
924
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
$2K ﹤0.01%
40
+20
DJT icon
925
Trump Media & Technology Group
DJT
$3.06B
$2K ﹤0.01%
176