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
OUT icon
1001
Outfront Media
OUT
$4.8B
$1K ﹤0.01%
53
OWL icon
1002
Blue Owl Capital
OWL
$6.96B
$1K ﹤0.01%
110
+33
OZK icon
1003
Bank OZK
OZK
$5.13B
$1K ﹤0.01%
39
PALI icon
1004
Palisade Bio
PALI
$243M
$1K ﹤0.01%
+500
PAYO icon
1005
Payoneer
PAYO
$1.65B
$1K ﹤0.01%
200
PB icon
1006
Prosperity Bancshares
PB
$6.74B
$1K ﹤0.01%
+15
PCTY icon
1007
Paylocity
PCTY
$6.25B
$1K ﹤0.01%
12
+9
PECO icon
1008
Phillips Edison & Co
PECO
$4.88B
$1K ﹤0.01%
30
+15
PEN icon
1009
Penumbra
PEN
$13.3B
$1K ﹤0.01%
4
+2
PHG icon
1010
Philips
PHG
$28B
$1K ﹤0.01%
57
PLUG icon
1011
Plug Power
PLUG
$3.19B
$1K ﹤0.01%
1,000
-100
PR icon
1012
Permian Resources
PR
$14.1B
$1K ﹤0.01%
88
-6
PRI icon
1013
Primerica
PRI
$8.39B
$1K ﹤0.01%
7
RCUS icon
1014
Arcus Biosciences
RCUS
$2.71B
$1K ﹤0.01%
64
RDN icon
1015
Radian Group
RDN
$4.69B
$1K ﹤0.01%
31
SBRA icon
1016
Sabra Healthcare REIT
SBRA
$5.05B
$1K ﹤0.01%
100
-30
SCL icon
1017
Stepan Co
SCL
$1.1B
$1K ﹤0.01%
+22
SFM icon
1018
Sprouts Farmers Market
SFM
$7.19B
$1K ﹤0.01%
18
+14
SLM icon
1019
SLM Corp
SLM
$3.99B
$1K ﹤0.01%
47
SPT icon
1020
Sprout Social
SPT
$421M
$1K ﹤0.01%
+103
SSTK icon
1021
Shutterstock
SSTK
$610M
$1K ﹤0.01%
98
STRL icon
1022
Sterling Infrastructure
STRL
$12B
$1K ﹤0.01%
4
TBBK icon
1023
The Bancorp
TBBK
$2.39B
$1K ﹤0.01%
18
TDY icon
1024
Teledyne Technologies
TDY
$30.3B
$1K ﹤0.01%
3
-1
TFSL icon
1025
TFS Financial
TFSL
$3.88B
$1K ﹤0.01%
118
+77