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
RIG icon
926
Transocean
RIG
$4.66B
$1K ﹤0.01%
470
+113
RITM icon
927
Rithm Capital
RITM
$6.52B
$1K ﹤0.01%
102
+26
RLI icon
928
RLI Corp
RLI
$5.45B
$1K ﹤0.01%
+14
RMR icon
929
The RMR Group
RMR
$281M
$1K ﹤0.01%
+101
RRX icon
930
Regal Rexnord
RRX
$10.6B
$1K ﹤0.01%
10
+7
RVTY icon
931
Revvity
RVTY
$12.8B
$1K ﹤0.01%
11
-12
RYAAY icon
932
Ryanair
RYAAY
$35.8B
$1K ﹤0.01%
32
SAM icon
933
Boston Beer
SAM
$2.2B
$1K ﹤0.01%
+8
SF icon
934
Stifel
SF
$13.2B
$1K ﹤0.01%
+10
SFM icon
935
Sprouts Farmers Market
SFM
$7.65B
$1K ﹤0.01%
+8
SGHT icon
936
Sight Sciences
SGHT
$342M
$1K ﹤0.01%
331
SHOO icon
937
Steven Madden
SHOO
$3.31B
$1K ﹤0.01%
+62
SIGI icon
938
Selective Insurance
SIGI
$4.95B
$1K ﹤0.01%
+12
SLM icon
939
SLM Corp
SLM
$5.45B
$1K ﹤0.01%
47
SLS icon
940
SELLAS Life Sciences
SLS
$678M
$1K ﹤0.01%
573
SNA icon
941
Snap-on
SNA
$18.8B
$1K ﹤0.01%
6
-1
SSNC icon
942
SS&C Technologies
SSNC
$20.9B
$1K ﹤0.01%
23
-3
SSTK icon
943
Shutterstock
SSTK
$654M
$1K ﹤0.01%
+98
STAA icon
944
STAAR Surgical
STAA
$1.04B
$1K ﹤0.01%
100
STWD icon
945
Starwood Property Trust
STWD
$6.87B
$1K ﹤0.01%
57
-33
SUPN icon
946
Supernus Pharmaceuticals
SUPN
$2.87B
$1K ﹤0.01%
43
SWK icon
947
Stanley Black & Decker
SWK
$13.1B
$1K ﹤0.01%
+16
SYNA icon
948
Synaptics
SYNA
$3.55B
$1K ﹤0.01%
21
-9
TAP icon
949
Molson Coors Class B
TAP
$9.67B
$1K ﹤0.01%
38
TBBK icon
950
The Bancorp
TBBK
$3.06B
$1K ﹤0.01%
+18