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
POWI icon
951
Power Integrations
POWI
$2.67B
$1K ﹤0.01%
33
-10
PR icon
952
Permian Resources
PR
$12.8B
$1K ﹤0.01%
94
PRI icon
953
Primerica
PRI
$8.11B
$1K ﹤0.01%
7
+2
PSFE icon
954
Paysafe
PSFE
$395M
$1K ﹤0.01%
84
QLYS icon
955
Qualys
QLYS
$3.95B
$1K ﹤0.01%
+12
R icon
956
Ryder
R
$8.86B
$1K ﹤0.01%
6
RDN icon
957
Radian Group
RDN
$4.63B
$1K ﹤0.01%
31
+15
REXR icon
958
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
45
RH icon
959
RH
RH
$3.74B
$1K ﹤0.01%
6
RITM icon
960
Rithm Capital
RITM
$5.94B
$1K ﹤0.01%
102
RMR icon
961
The RMR Group
RMR
$302M
$1K ﹤0.01%
101
RRX icon
962
Regal Rexnord
RRX
$14.9B
$1K ﹤0.01%
10
RYAAY icon
963
Ryanair
RYAAY
$34.1B
$1K ﹤0.01%
32
SAM icon
964
Boston Beer
SAM
$2.66B
$1K ﹤0.01%
7
-1
SCLX icon
965
Scilex Holding
SCLX
$61.1M
$1K ﹤0.01%
77
SF icon
966
Stifel
SF
$12.6B
$1K ﹤0.01%
10
SGHT icon
967
Sight Sciences
SGHT
$290M
$1K ﹤0.01%
331
SLM icon
968
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
47
SM icon
969
SM Energy
SM
$5.19B
$1K ﹤0.01%
65
-20
SNDX icon
970
Syndax Pharmaceuticals
SNDX
$1.89B
$1K ﹤0.01%
100
SSB icon
971
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
11
+5
STRL icon
972
Sterling Infrastructure
STRL
$13.4B
$1K ﹤0.01%
4
STWD icon
973
Starwood Property Trust
STWD
$6.7B
$1K ﹤0.01%
57
STZ icon
974
Constellation Brands
STZ
$28.4B
$1K ﹤0.01%
13
-19
SU icon
975
Suncor Energy
SU
$66.5B
$1K ﹤0.01%
24