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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
976
Okta
OKTA
$12.8B
$1K ﹤0.01%
16
-9
OMEX icon
977
Odyssey Marine Exploration
OMEX
$61.9M
$1K ﹤0.01%
875
OPCH icon
978
Option Care Health
OPCH
$4.51B
$1K ﹤0.01%
34
OUT icon
979
Outfront Media
OUT
$5.28B
$1K ﹤0.01%
53
OWL icon
980
Blue Owl Capital
OWL
$6.56B
$1K ﹤0.01%
110
+33
OZK icon
981
Bank OZK
OZK
$5.38B
$1K ﹤0.01%
39
PALI icon
982
Palisade Bio
PALI
$402M
$1K ﹤0.01%
+500
PAYO icon
983
Payoneer
PAYO
$1.82B
$1K ﹤0.01%
200
PB icon
984
Prosperity Bancshares
PB
$7.11B
$1K ﹤0.01%
+15
PCTY icon
985
Paylocity
PCTY
$5.43B
$1K ﹤0.01%
12
+9
PECO icon
986
Phillips Edison & Co
PECO
$4.99B
$1K ﹤0.01%
30
+15
PEN icon
987
Penumbra
PEN
$13B
$1K ﹤0.01%
4
+2
PHG icon
988
Philips
PHG
$28.3B
$1K ﹤0.01%
57
PLUG icon
989
Plug Power
PLUG
$3.88B
$1K ﹤0.01%
1,000
-100
PR icon
990
Permian Resources
PR
$16.4B
$1K ﹤0.01%
88
-6
PRI icon
991
Primerica
PRI
$8.57B
$1K ﹤0.01%
7
R icon
992
Ryder
R
$8.9B
$1K ﹤0.01%
6
RCUS icon
993
Arcus Biosciences
RCUS
$3.04B
$1K ﹤0.01%
64
RDN icon
994
Radian Group
RDN
$4.77B
$1K ﹤0.01%
31
REXR icon
995
Rexford Industrial Realty
REXR
$8.37B
$1K ﹤0.01%
42
-3
RGA icon
996
Reinsurance Group of America
RGA
$13.8B
$1K ﹤0.01%
9
-6
RITM icon
997
Rithm Capital
RITM
$5.67B
$1K ﹤0.01%
102
RLAY icon
998
Relay Therapeutics
RLAY
$3B
$1K ﹤0.01%
136
RRX icon
999
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
10
SAIC icon
1000
Saic
SAIC
$4.14B
$1K ﹤0.01%
+11