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
SANM icon
1001
Sanmina
SANM
$9.51B
$1K ﹤0.01%
8
SBRA icon
1002
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
100
-30
SCL icon
1003
Stepan Co
SCL
$1.17B
$1K ﹤0.01%
+22
SFM icon
1004
Sprouts Farmers Market
SFM
$7.01B
$1K ﹤0.01%
18
+14
SLM icon
1005
SLM Corp
SLM
$4.49B
$1K ﹤0.01%
47
SPT icon
1006
Sprout Social
SPT
$332M
$1K ﹤0.01%
+103
SSTK icon
1007
Shutterstock
SSTK
$629M
$1K ﹤0.01%
98
STRL icon
1008
Sterling Infrastructure
STRL
$14.2B
$1K ﹤0.01%
4
SU icon
1009
Suncor Energy
SU
$72.6B
$1K ﹤0.01%
24
SWK icon
1010
Stanley Black & Decker
SWK
$11.1B
$1K ﹤0.01%
16
SYNA icon
1011
Synaptics
SYNA
$3.11B
$1K ﹤0.01%
21
SYM icon
1012
Symbotic
SYM
$7.94B
$1K ﹤0.01%
23
TBBK icon
1013
The Bancorp
TBBK
$2.58B
$1K ﹤0.01%
18
TDY icon
1014
Teledyne Technologies
TDY
$29.4B
$1K ﹤0.01%
3
-1
TFSL icon
1015
TFS Financial
TFSL
$4.21B
$1K ﹤0.01%
118
+77
TKO icon
1016
TKO Group
TKO
$14.5B
$1K ﹤0.01%
9
+3
TRU icon
1017
TransUnion
TRU
$15.1B
$1K ﹤0.01%
12
+1
TTD icon
1018
Trade Desk
TTD
$10.6B
$1K ﹤0.01%
46
-16
TTEK icon
1019
Tetra Tech
TTEK
$8.24B
$1K ﹤0.01%
58
-14
TTMI icon
1020
TTM Technologies
TTMI
$13.1B
$1K ﹤0.01%
27
TW icon
1021
Tradeweb Markets
TW
$25.2B
$1K ﹤0.01%
+10
TWST icon
1022
Twist Bioscience
TWST
$3.67B
$1K ﹤0.01%
33
UNM icon
1023
Unum
UNM
$12.9B
$1K ﹤0.01%
13
UP icon
1024
Wheels Up
UP
$294M
$1K ﹤0.01%
2,000
USFD icon
1025
US Foods
USFD
$20.6B
$1K ﹤0.01%
14
+8