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
STWD icon
976
Starwood Property Trust
STWD
$6.8B
$1K ﹤0.01%
57
STZ icon
977
Constellation Brands
STZ
$24B
$1K ﹤0.01%
13
-19
SU icon
978
Suncor Energy
SU
$53.8B
$1K ﹤0.01%
24
SUI icon
979
Sun Communities
SUI
$15.8B
$1K ﹤0.01%
8
+4
SWK icon
980
Stanley Black & Decker
SWK
$10.9B
$1K ﹤0.01%
16
SYNA icon
981
Synaptics
SYNA
$2.62B
$1K ﹤0.01%
21
SYM icon
982
Symbotic
SYM
$9.69B
$1K ﹤0.01%
23
TBBK icon
983
The Bancorp
TBBK
$2.83B
$1K ﹤0.01%
18
TFX icon
984
Teleflex
TFX
$5.06B
$1K ﹤0.01%
11
+7
TKO icon
985
TKO Group
TKO
$15.3B
$1K ﹤0.01%
6
+3
TM icon
986
Toyota
TM
$260B
$1K ﹤0.01%
10
TRIP icon
987
TripAdvisor
TRIP
$1.79B
$1K ﹤0.01%
68
TROX icon
988
Tronox
TROX
$617M
$1K ﹤0.01%
331
+134
TTMI icon
989
TTM Technologies
TTMI
$7.02B
$1K ﹤0.01%
27
UDR icon
990
UDR
UDR
$11.9B
$1K ﹤0.01%
27
+13
ULCC icon
991
Frontier Group Holdings
ULCC
$1.05B
$1K ﹤0.01%
397
-143
UNM icon
992
Unum
UNM
$12.6B
$1K ﹤0.01%
13
-7
WCC icon
993
WESCO International
WCC
$12.9B
$1K ﹤0.01%
6
WDFC icon
994
WD-40
WDFC
$2.67B
$1K ﹤0.01%
9
+7
WEN icon
995
Wendy's
WEN
$1.57B
$1K ﹤0.01%
+203
WFRD icon
996
Weatherford International
WFRD
$5.5B
$1K ﹤0.01%
23
WLK icon
997
Westlake Corp
WLK
$8.67B
$1K ﹤0.01%
17
WMK icon
998
Weis Markets
WMK
$1.63B
$1K ﹤0.01%
15
WMS icon
999
Advanced Drainage Systems
WMS
$11.9B
$1K ﹤0.01%
10
WU icon
1000
Western Union
WU
$2.75B
$1K ﹤0.01%
186
+133