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
$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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
951
Avantor
AVTR
$8.29B
$1K ﹤0.01%
83
-100
AWI icon
952
Armstrong World Industries
AWI
$8.46B
$1K ﹤0.01%
7
AXL icon
953
American Axle
AXL
$914M
$1K ﹤0.01%
274
+116
AXTA icon
954
Axalta
AXTA
$7.16B
$1K ﹤0.01%
36
+18
BALL icon
955
Ball Corp
BALL
$15B
$1K ﹤0.01%
21
BAX icon
956
Baxter International
BAX
$10.3B
$1K ﹤0.01%
78
+9
BBY icon
957
Best Buy
BBY
$14.2B
$1K ﹤0.01%
14
+7
BF.B icon
958
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
50
-3
BG icon
959
Bunge Global
BG
$20.8B
$1K ﹤0.01%
13
-13
BITF
960
Bitfarms
BITF
$1.76B
$1K ﹤0.01%
504
BKH icon
961
Black Hills Corp
BKH
$5.54B
$1K ﹤0.01%
20
BKKT icon
962
Bakkt Holdings
BKKT
$546M
$1K ﹤0.01%
58
BKU icon
963
Bankunited
BKU
$3.54B
$1K ﹤0.01%
41
BLND icon
964
Blend Labs
BLND
$766M
$1K ﹤0.01%
500
BSY icon
965
Bentley Systems
BSY
$11.9B
$1K ﹤0.01%
31
+9
BTU icon
966
Peabody Energy
BTU
$4.42B
$1K ﹤0.01%
41
BXP icon
967
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
14
-8
BZFD icon
968
BuzzFeed
BZFD
$35.1M
$1K ﹤0.01%
1,000
CASY icon
969
Casey's General Stores
CASY
$23.7B
$1K ﹤0.01%
3
+2
CCS icon
970
Century Communities
CCS
$1.99B
$1K ﹤0.01%
16
CELH icon
971
Celsius Holdings
CELH
$14B
$1K ﹤0.01%
18
CGNX icon
972
Cognex
CGNX
$6.86B
$1K ﹤0.01%
37
CHE icon
973
Chemed
CHE
$6.38B
$1K ﹤0.01%
4
+1
CHRS icon
974
Coherus Oncology
CHRS
$193M
$1K ﹤0.01%
660
CLBK icon
975
Columbia Financial
CLBK
$1.65B
$1K ﹤0.01%
+70