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
CLH icon
976
Clean Harbors
CLH
$14.1B
$1K ﹤0.01%
6
+4
CMA icon
977
Comerica
CMA
$11.7B
$1K ﹤0.01%
22
-135
CMP icon
978
Compass Minerals
CMP
$974M
$1K ﹤0.01%
63
CMPO icon
979
CompoSecure Inc
CMPO
$7.27B
$1K ﹤0.01%
84
CNO icon
980
CNO Financial Group
CNO
$3.96B
$1K ﹤0.01%
48
-52
COLD icon
981
Americold
COLD
$3.86B
$1K ﹤0.01%
107
+77
COO icon
982
Cooper Companies
COO
$16.1B
$1K ﹤0.01%
27
+9
COOP
983
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
9
CORZ icon
984
Core Scientific
CORZ
$5.86B
$1K ﹤0.01%
60
COTY icon
985
Coty
COTY
$2.67B
$1K ﹤0.01%
436
-34
CPT icon
986
Camden Property Trust
CPT
$11.7B
$1K ﹤0.01%
10
+5
CRBG icon
987
Corebridge Financial
CRBG
$15.4B
$1K ﹤0.01%
45
-19
CRUS icon
988
Cirrus Logic
CRUS
$6.29B
$1K ﹤0.01%
9
+4
CSL icon
989
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
4
-1
CUBE icon
990
CubeSmart
CUBE
$9.03B
$1K ﹤0.01%
26
+1
CUBI icon
991
Customers Bancorp
CUBI
$2.68B
$1K ﹤0.01%
27
CUZ icon
992
Cousins Properties
CUZ
$4.53B
$1K ﹤0.01%
38
-36
CVLT icon
993
Commault Systems
CVLT
$5.39B
$1K ﹤0.01%
10
-4
CWH icon
994
Camping World
CWH
$859M
$1K ﹤0.01%
74
CYTK icon
995
Cytokinetics
CYTK
$7.65B
$1K ﹤0.01%
36
+24
DBX icon
996
Dropbox
DBX
$6.54B
$1K ﹤0.01%
59
+37
DCI icon
997
Donaldson
DCI
$11.7B
$1K ﹤0.01%
23
+7
DKNG icon
998
DraftKings
DKNG
$16.2B
$1K ﹤0.01%
39
+24
DOCU icon
999
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
25
-1
DOX icon
1000
Amdocs
DOX
$9.04B
$1K ﹤0.01%
15